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 |
---|---|---|---|---|---|---|---|---|---|
SFL CORPORATION LTD | SHS | 3101 | $2,985,520 | 226,519 | 0.00 | 0.00 | 27,510 | 13.82 | 03-31-2024 |
ATRENEW INC | SPONSORED ADS | 3102 | $2,984,620 | 1,695,807 | 0.00 | 0.00 | 36,224 | 2.18 | 03-31-2024 |
WISDOMTREE TR | INTL LRGCAP DV | 3103 | $2,984,403 | 57,712 | 0.00 | 0.00 | -4,106 | -6.64 | 03-31-2024 |
UNITED PARKS & RESORTS INC | COM | 3104 | $2,981,210 | 53,037 | 0.00 | 0.00 | -7,390 | -12.23 | 03-31-2024 |