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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 5551 | $219,537 | 16,250 | 0.00 | 0.00 | 13,535 | 498.53 | 03-31-2024 |
JIANPU TECHNOLOGY INC | ADS COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,287 | -1.45 | 03-31-2024 |
AGM GROUP HOLDINGS INC | SHS CL A | Liquidated | $218,524 | 143,766 | 0.00 | 0.00 | 143,766 | +Inf | 03-31-2024 |
CAESARSTONE LTD | ORD SHS | 5554 | $218,476 | 53,417 | 0.00 | 0.00 | -18,109 | -25.32 | 03-31-2024 |