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 |
---|---|---|---|---|---|---|---|---|---|
NAUTILUS BIOTECHNOLOGY INC | COM | 5901 | $151,666 | 51,587 | 0.00 | 0.00 | -5,143 | -9.07 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 5902 | $151,476 | 2,588 | 0.00 | 2,588 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,493 | 472.03 | 03-31-2024 |
ABRDN AUSTRALIA EQUITY FD IN | COM | 5904 | $151,171 | 35,486 | 0.00 | 0.00 | 6,609 | 22.89 | 03-31-2024 |