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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5301 | $290,960 | 6,188 | 0.00 | 6,188 | +Inf | 03-31-2024 | |
BLADE AIR MOBILITY INC | CL A COM | 5302 | $290,338 | 101,873 | 0.00 | 0.00 | -7,059 | -6.48 | 03-31-2024 |
MONTE ROSA THERAPEUTICS INC | COM | 5303 | $290,269 | 41,173 | 0.00 | 0.00 | 3,225 | 8.50 | 03-31-2024 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 5304 | $290,125 | 26,161 | 0.00 | 0.00 | -6,096 | -18.90 | 03-31-2024 |