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 |
---|---|---|---|---|---|---|---|---|---|
SIENTRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,140 | 2533.33 | 03-31-2024 |
ETF SER SOLUTIONS | ETFB GREEN SRI R | 13252 | $722 | 38 | 0.00 | 0.00 | -223 | -85.44 | 03-31-2024 |
ENERGY FOCUS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 478 | +Inf | 03-31-2024 | |
GLOBAL STAR ACQUISITION INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,924 | -98.30 | 12-31-2023 |