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 |
---|---|---|---|---|---|---|---|---|---|
THE AARONS COMPANY INC | COM | 5501 | $231,421 | 30,856 | 0.00 | 0.00 | -2,154 | -6.53 | 03-31-2024 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 5502 | $231,161 | 4,968 | 0.00 | 0.00 | 4,828 | 3448.57 | 03-31-2024 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 5503 | $230,873 | 15,663 | 0.00 | 0.00 | 3,438 | 28.12 | 03-31-2024 |
SIGMA LITHIUM CORPORATION | COM | 5504 | $230,364 | 17,775 | 0.00 | 0.00 | -827,231 | -97.90 | 03-31-2024 |