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 |
---|---|---|---|---|---|---|---|---|---|
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 4451 | $740,993 | 14,752 | 0.00 | 0.00 | 14,111 | 2201.40 | 03-31-2024 |
XPEL INC | COM | 4452 | $740,884 | 13,715 | 0.00 | 0.00 | 7,132 | 108.34 | 03-31-2024 |
PROSHARES TR | PSHS ULTRA QQQ | 4453 | $739,468 | 8,453 | 0.00 | 0.00 | 8,382 | 11805.63 | 03-31-2024 |
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 4454 | $739,180 | 32,520 | 0.00 | 0.00 | 220 | 0.68 | 03-31-2024 |