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 |
---|---|---|---|---|---|---|---|---|---|
GEVO INC | COM PAR | 5751 | $181,036 | 235,418 | 0.00 | 0.00 | -21,354 | -8.32 | 03-31-2024 |
CHEMUNG FINL CORP | COM | 5752 | $180,795 | 4,256 | 0.00 | 0.00 | -349 | -7.58 | 03-31-2024 |
RIMINI STR INC DEL | COM | 5753 | $180,516 | 55,373 | 0.00 | 0.00 | -3,670 | -6.22 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 5754 | $180,505 | 1,943 | 0.00 | 0.00 | -4,560 | -70.12 | 03-31-2024 |