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 |
---|---|---|---|---|---|---|---|---|---|
SMARTSHEET INC | COM CL A | 2301 | $6,503,189 | 168,914 | 0.00 | 0.00 | -12,320 | -6.80 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 2302 | $6,498,399 | 94,881 | 0.00 | 0.00 | -5,533 | -5.51 | 03-31-2024 |
COCA COLA CONS INC | COM | 2303 | $6,493,657 | 7,672 | 0.00 | 0.00 | -863 | -10.11 | 03-31-2024 |
GATX CORP | COM | 2304 | $6,489,196 | 48,416 | 0.00 | 0.00 | -3,572 | -6.87 | 03-31-2024 |