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 |
---|---|---|---|---|---|---|---|---|---|
VOX ROYALTY CORP | COM | Liquidated | $93 | 45 | 0.00 | 0.00 | 45 | +Inf | 03-31-2024 |
NEOVOLTA INC | *W EXP 04/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 14600.00 | 12-31-2023 |
PROSHARES TR | ULT MSCI BR CAPP | 14303 | $92 | 8 | 0.00 | 0.00 | -3,632 | -99.78 | 03-31-2024 |
TIDAL ETF TR | SUBVERSIVE CANNA | 14304 | $92 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |