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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US HIGH DIVIDEND | 2051 | $8,381,755 | 96,720 | 0.00 | 0.00 | 851 | 0.89 | 03-31-2024 |
KIMBELL RTY PARTNERS LP | UNIT | 2052 | $8,367,561 | 539,147 | 0.00 | 0.00 | 527,872 | 4681.79 | 03-31-2024 |
DOUBLELINE OPPORTUNISTIC CR | COM | 2053 | $8,361,125 | 542,226 | 0.00 | 0.00 | 602 | 0.11 | 03-31-2024 |
IQIYI INC | SPONSORED ADS | 2054 | $8,357,951 | 1,975,875 | 0.00 | 0.00 | -3,117,319 | -61.21 | 03-31-2024 |