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 |
---|---|---|---|---|---|---|---|---|---|
TURNSTONE BIOLOGICS CORP | COM | 6901 | $49,929 | 19,057 | 0.00 | 0.00 | 11,886 | 165.75 | 03-31-2024 |
BONDBLOXX ETF TRUST | BLOOMBERG THREE | 6902 | $49,873 | 1,020 | 0.00 | 1,020 | +Inf | 03-31-2024 | |
AUTHID INC | COM | 6903 | $49,854 | 6,534 | 0.00 | 0.00 | 785 | 13.65 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 6904 | $49,842 | 1,234 | 0.00 | 0.00 | 13 | 1.06 | 03-31-2024 |