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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 551 | $113,827,276 | 1,130,248 | 0.00 | 0.00 | -41,173 | -3.51 | 03-31-2024 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 552 | $113,089,462 | 645,230 | 0.00 | 0.00 | -15,964 | -2.41 | 03-31-2024 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 553 | $112,631,402 | 4,427,335 | 0.00 | 0.00 | 170,312 | 4.00 | 03-31-2024 |
ISHARES TR | 10-20 YR TRS ETF | 554 | $111,528,626 | 1,061,874 | 0.00 | 0.00 | 67,302 | 6.77 | 03-31-2024 |