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 |
---|---|---|---|---|---|---|---|---|---|
ARK ETF TR | ARK SPACE EXPL | 5451 | $240,908 | 16,125 | 0.00 | 0.00 | -4,643 | -22.36 | 03-31-2024 |
POSEIDA THERAPEUTICS INC | COM | 5452 | $240,353 | 75,346 | 0.00 | 0.00 | 8,394 | 12.54 | 03-31-2024 |
BRIDGEWATER BANCSHARES INC | COM | 5453 | $240,122 | 20,629 | 0.00 | 0.00 | -889 | -4.13 | 03-31-2024 |
PROSHARES TR | HGH YLD INT RATE | 5454 | $240,084 | 3,756 | 0.00 | 0.00 | -23 | -0.61 | 03-31-2024 |