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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT ETF TRUST | GOLD MINERS ETF | 2451 | $5,591,322 | 220,652 | 0.00 | 0.00 | -2,825 | -1.26 | 03-31-2024 |
GULFPORT ENERGY CORP | COMMON SHARES | 2452 | $5,587,227 | 34,894 | 0.00 | 0.00 | 16,675 | 91.53 | 03-31-2024 |
ATLANTICA SUSTAINABLE INFR P | SHS | 2453 | $5,586,781 | 302,315 | 0.00 | 0.00 | 152,453 | 101.73 | 03-31-2024 |
SURGERY PARTNERS INC | COM | 2454 | $5,584,176 | 187,200 | 0.00 | 0.00 | 186,351 | 21949.47 | 03-31-2024 |