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 |
---|---|---|---|---|---|---|---|---|---|
IDACORP INC | COM | 3151 | $2,851,724 | 30,700 | 0.00 | 0.00 | 567 | 1.88 | 03-31-2024 |
SERVISFIRST BANCSHARES INC | COM | 3152 | $2,850,494 | 42,955 | 0.00 | 0.00 | -12,341 | -22.32 | 03-31-2024 |
CINEMARK HLDGS INC | COM | 3153 | $2,848,246 | 158,500 | 0.00 | 0.00 | -441,933 | -73.60 | 03-31-2024 |
ADVISORSHARES TR | PURE US CANNABIS | 3154 | $2,848,175 | 284,533 | 0.00 | 0.00 | -29,916 | -9.51 | 03-31-2024 |