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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACKERS MSCI | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
SECOO HLDG LTD | SPONSRD ADS NEW | 14452 | $59 | 143 | 0.00 | 0.00 | 133 | 1330.00 | 03-31-2024 |
ETF OPPORTUNITIES TRUST | KINGSBARN DIVIDE | 14453 | $59 | 2 | 0.00 | 2 | +Inf | 03-31-2024 | |
MOBILICOM LTD | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -125 | -80.65 | 03-31-2024 |