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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | FACTORS US VAL | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -60.00 | 12-31-2023 |
TENON MEDICAL INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 15.38 | 12-31-2023 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 14104 | $157 | 4 | 0.00 | 4 | +Inf | 03-31-2024 |