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 |
---|---|---|---|---|---|---|---|---|---|
NEUROGENE INC | COM | 4851 | $494,647 | 9,718 | 0.00 | 0.00 | 8,718 | 871.80 | 03-31-2024 |
COVENANT LOGISTICS GROUP INC | CL A | 4852 | $494,198 | 10,660 | 0.00 | 0.00 | -1,193 | -10.06 | 03-31-2024 |
ARK ETF TR | AUTNMUS TECHNLGY | 4853 | $494,086 | 9,031 | 0.00 | 0.00 | -849 | -8.59 | 03-31-2024 |
EZCORP INC | CL A NON VTG | 4854 | $494,045 | 43,605 | 0.00 | 0.00 | 23,714 | 119.22 | 03-31-2024 |