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 |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | NEWDAY OCN HEALT | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,500 | 145.49 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,349 | 126.22 | 03-31-2024 |
AMBRX BIOPHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 3,840 | +Inf | 03-31-2024 | |
MERCER INTL INC | COM | 6804 | $54,516 | 5,479 | 0.00 | 0.00 | 3,875 | 241.58 | 03-31-2024 |