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 |
---|---|---|---|---|---|---|---|---|---|
SIREN ETF TR | DIVCN LDRS ETF | 7001 | $45,992 | 696 | 0.00 | 696 | +Inf | 03-31-2024 | |
AMPCO-PITTSBURG CORP | COM | 7002 | $45,967 | 21,183 | 0.00 | 0.00 | 5,183 | 32.39 | 03-31-2024 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 7003 | $45,593 | 974 | 0.00 | 0.00 | -1,070 | -52.35 | 03-31-2024 |
ASTERA LABS INC | COM | 7004 | $45,553 | 614 | 0.00 | 614 | +Inf | 03-31-2024 |