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 |
---|---|---|---|---|---|---|---|---|---|
MANITOWOC CO INC | COM NEW | 4551 | $673,785 | 47,651 | 0.00 | 0.00 | -52,858 | -52.59 | 03-31-2024 |
SAVERS VALUE VLG INC | COM | 4552 | $670,944 | 34,800 | 0.00 | 0.00 | -151,045 | -81.27 | 03-31-2024 |
CONSOLIDATED COMM HLDGS INC | COM | 4553 | $669,297 | 154,930 | 0.00 | 0.00 | -12,145 | -7.27 | 03-31-2024 |
TIMOTHY PLAN | HIG DV STK ETF | 4554 | $669,290 | 18,504 | 0.00 | 0.00 | 13,297 | 255.37 | 03-31-2024 |