Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BK AG LONDON BRH | GOLD DOUBLE SHOR | 13151 | $837 | 372 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI QATAR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -28 | -37.84 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 13153 | $823 | 27 | 0.00 | 27 | +Inf | 03-31-2024 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 13154 | $821 | 44 | 0.00 | 0.00 | -40 | -47.62 | 03-31-2024 |