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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 4701 | $576,324 | 16,778 | 0.00 | 0.00 | 16,274 | 3228.97 | 03-31-2024 |
TENAYA THERAPEUTICS INC | COM | 4702 | $576,220 | 110,176 | 0.00 | 0.00 | 65,162 | 144.76 | 03-31-2024 |
PRECISION DRILLING CORP | COM NEW | 4703 | $576,204 | 8,563 | 0.00 | 0.00 | 833 | 10.78 | 03-31-2024 |
BANCO DE CHILE | SPONSORED ADS | 4704 | $575,479 | 25,841 | 0.00 | 0.00 | -238 | -0.91 | 03-31-2024 |