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 |
---|---|---|---|---|---|---|---|---|---|
MONEYHERO LIMITED | ORD SHS | Liquidated | $0 | 0 | 0.00 | 27,900 | +Inf | 03-31-2024 | |
MADISON ETFS TRUST | AGGREGATE BOND | 6952 | $47,938 | 2,358 | 0.00 | 2,358 | +Inf | 03-31-2024 | |
WISDOMTREE TR | US EFFICIENT COR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,163 | 575.74 | 12-31-2023 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 6954 | $47,591 | 23,560 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |