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 |
---|---|---|---|---|---|---|---|---|---|
BIOHAVEN LTD | COM | 1701 | $13,055,433 | 238,717 | 0.00 | 0.00 | 236,618 | 11272.89 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 1702 | $13,047,893 | 573,030 | 0.00 | 0.00 | -192,476 | -25.14 | 03-31-2024 |
DUOLINGO INC | CL A COM | 1703 | $13,043,558 | 59,133 | 0.00 | 0.00 | 23,570 | 66.28 | 03-31-2024 |
CALLON PETE CO DEL | COM | 1704 | $13,023,899 | 364,203 | 0.00 | 0.00 | 180,396 | 98.14 | 03-31-2024 |