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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 1551 | $16,668,462 | 627,814 | 0.00 | 0.00 | 5,962 | 0.96 | 03-31-2024 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 1552 | $16,635,968 | 789,932 | 0.00 | 0.00 | 14,723 | 1.90 | 03-31-2024 |
MAGNA INTL INC | COM | 1553 | $16,571,890 | 304,183 | 0.00 | 0.00 | 103,379 | 51.48 | 03-31-2024 |
PLUG POWER INC | COM NEW | 1554 | $16,488,409 | 4,793,142 | 0.00 | 0.00 | 2,655,972 | 124.28 | 03-31-2024 |