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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLI S&P1500 | 2351 | $6,193,105 | 96,541 | 0.00 | 0.00 | -17,416 | -15.28 | 03-31-2024 |
EATON VANCE TAX-MANAGED GLOB | COM | 2352 | $6,181,534 | 757,541 | 0.00 | 0.00 | 51,957 | 7.36 | 03-31-2024 |
TORO CO | COM | 2353 | $6,169,815 | 67,334 | 0.00 | 0.00 | -5,368 | -7.38 | 03-31-2024 |
EPLUS INC | COM | 2354 | $6,160,442 | 78,437 | 0.00 | 0.00 | 56,599 | 259.18 | 03-31-2024 |