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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | BLUE HORIZON BNE | 13951 | $226 | 10 | 0.00 | 0.00 | -512 | -98.08 | 03-31-2024 |
INDEPENDENCE CONTRACT DRILLI | COM | 13952 | $225 | 121 | 0.00 | 0.00 | -2,905 | -96.00 | 03-31-2024 |
VACCINEX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,271 | -97.31 | 03-31-2024 |
AETHLON MED INC | COM NEW | 13954 | $225 | 134 | 0.00 | 0.00 | 73 | 119.67 | 03-31-2024 |