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 |
---|---|---|---|---|---|---|---|---|---|
PDS BIOTECHNOLOGY CORP | COM | 5801 | $169,833 | 42,887 | 0.00 | 0.00 | 27,074 | 171.21 | 03-31-2024 |
BARK INC | COM | 5802 | $169,438 | 136,644 | 0.00 | 0.00 | -12,609 | -8.45 | 03-31-2024 |
BLACKSKY TECHNOLOGY INC | COM CL A | 5803 | $168,663 | 124,017 | 0.00 | 0.00 | -53,581 | -30.17 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 5804 | $168,362 | 4,168 | 0.00 | 4,168 | +Inf | 03-31-2024 |