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 |
---|---|---|---|---|---|---|---|---|---|
DATASEA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,854 | -98.17 | 12-31-2023 |
INDEXIQ ETF TR | CANDRIAM INTERNA | 14652 | $30 | 1 | 0.00 | 0.00 | -127 | -99.22 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 14653 | $30 | 1 | 0.00 | 0.00 | -573 | -99.83 | 03-31-2024 |
CHECHE GROUP INC | *W EXP 10/01/203 | Liquidated | $0 | 0 | 0.00 | 149 | +Inf | 12-31-2023 |