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 |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | TRENDPILOT 100 | 1451 | $18,944,829 | 275,842 | 0.00 | 0.00 | 722 | 0.26 | 03-31-2024 |
JETBLUE AWYS CORP | COM | 1452 | $18,940,166 | 2,552,583 | 0.00 | 0.00 | 1,906,661 | 295.18 | 03-31-2024 |
PIMCO ETF TR | ENHNCD LW DUR AC | 1453 | $18,937,281 | 199,634 | 0.00 | 0.00 | 17,485 | 9.60 | 03-31-2024 |
CHEMED CORP NEW | COM | 1454 | $18,834,226 | 29,340 | 0.00 | 0.00 | -1,640 | -5.29 | 03-31-2024 |