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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | COM | 5251 | $307,990 | 7,191 | 0.00 | 0.00 | 6,985 | 3390.78 | 03-31-2024 |
EVOLUTION PETE CORP | COM | 5252 | $307,823 | 50,134 | 0.00 | 0.00 | -19,557 | -28.06 | 03-31-2024 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 5253 | $307,077 | 9,216 | 0.00 | 0.00 | 9,006 | 4288.57 | 03-31-2024 |
RILEY EXPLORATION PERMIAN IN | COM | 5254 | $306,108 | 9,276 | 0.00 | 0.00 | -1,522 | -14.10 | 03-31-2024 |