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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | SOCIAL ADVANCMNT | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 12-31-2023 | |
HWH INTL INC | COM | 14252 | $105 | 110 | 0.00 | 110 | +Inf | 03-31-2024 | |
ARIS MNG CORP | COM | 14253 | $104 | 29 | 0.00 | 0.00 | -17 | -36.96 | 03-31-2024 |
WETOUCH TECHNOLOGY INC | COM NEW | 14254 | $104 | 46 | 0.00 | 46 | +Inf | 03-31-2024 |