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 |
---|---|---|---|---|---|---|---|---|---|
BANCO MACRO SA | SPON ADR B | 6751 | $57,479 | 1,193 | 0.00 | 0.00 | 1,133 | 1888.33 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 6752 | $57,407 | 1,991 | 0.00 | 0.00 | 834 | 72.08 | 03-31-2024 |
ESPERION THERAPEUTICS INC NE | COM | 6753 | $57,352 | 21,400 | 0.00 | 0.00 | -214,760 | -90.94 | 03-31-2024 |
AXT INC | COM | 6754 | $57,283 | 12,480 | 0.00 | 0.00 | 2,423 | 24.09 | 03-31-2024 |