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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACKERS FTSE | 5151 | $343,096 | 11,577 | 0.00 | 0.00 | -243 | -2.06 | 03-31-2024 |
ISHARES TR | BRAZIL SM-CP ETF | 5152 | $342,722 | 23,571 | 0.00 | 0.00 | -810 | -3.32 | 03-31-2024 |
PANGAEA LOGISTICS SOLUTION L | SHS | 5153 | $342,596 | 49,153 | 0.00 | 0.00 | 4,079 | 9.05 | 03-31-2024 |
CORE SCIENTIFIC INC NEW | COM | 5154 | $342,463 | 96,741 | 0.00 | 96,741 | +Inf | 03-31-2024 |