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 | S&P KENSHO NEW | 4401 | $773,848 | 16,095 | 0.00 | 0.00 | -8,323 | -34.09 | 03-31-2024 |
WORLD ACCEP CORPORATION | COM | 4402 | $772,454 | 5,328 | 0.00 | 0.00 | 1,715 | 47.47 | 03-31-2024 |
IVANHOE ELECTRIC INC | COM | 4403 | $772,083 | 78,784 | 0.00 | 0.00 | 77,445 | 5783.79 | 03-31-2024 |
CHINA YUCHAI INTL LTD | COM | 4404 | $772,034 | 90,508 | 0.00 | 0.00 | -598 | -0.66 | 03-31-2024 |