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 |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ETF TR | AMPLIFY AI POWER | 6251 | $99,927 | 2,739 | 0.00 | 2,739 | +Inf | 03-31-2024 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 6252 | $99,841 | 2,513 | 0.00 | 0.00 | -470 | -15.76 | 03-31-2024 |
BLACKROCK MUNIYIELD PA QLTY | COM | 6253 | $99,702 | 8,233 | 0.00 | 0.00 | -3,000 | -26.71 | 03-31-2024 |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 6254 | $99,624 | 20,373 | 0.00 | 0.00 | 7,055 | 52.97 | 03-31-2024 |