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 | DAILY 20+ YEAR T | 4951 | $440,034 | 8,074 | 0.00 | 0.00 | -2,512 | -23.73 | 03-31-2024 |
PULMONX CORP | COM | 4952 | $438,842 | 47,340 | 0.00 | 0.00 | 13,665 | 40.58 | 03-31-2024 |
TXO PARTNERS LP | COM UNIT | 4953 | $438,555 | 24,432 | 0.00 | 0.00 | 11,875 | 94.57 | 03-31-2024 |
LIMONEIRA CO | COM | 4954 | $437,401 | 22,362 | 0.00 | 0.00 | -2,039 | -8.36 | 03-31-2024 |