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 |
---|---|---|---|---|---|---|---|---|---|
WENDYS CO | COM | 1801 | $11,441,720 | 607,310 | 0.00 | 0.00 | -238,408 | -28.19 | 03-31-2024 |
ALPS ETF TR | OSHARES US QUALT | 1802 | $11,436,142 | 231,454 | 0.00 | 0.00 | -2,702 | -1.15 | 03-31-2024 |
ISHARES TR | IBONDS DEC 25 | 1803 | $11,432,308 | 432,060 | 0.00 | 0.00 | -175,960 | -28.94 | 03-31-2024 |
ARK ETF TR | FINTECH INNOVA | 1804 | $11,425,887 | 376,719 | 0.00 | 0.00 | 27,687 | 7.93 | 03-31-2024 |