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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | DATA CTR REITS | 7101 | $42,436 | 2,729 | 0.00 | 0.00 | 624 | 29.64 | 03-31-2024 |
LEGG MASON ETF INVT | CLEARBRIDGE DI | 7102 | $42,333 | 896 | 0.00 | 0.00 | 693 | 341.38 | 03-31-2024 |
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 7103 | $42,280 | 1,725 | 0.00 | 0.00 | 373 | 27.59 | 03-31-2024 |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | Liquidated | $0 | 0 | 0.00 | 1,277 | +Inf | 03-31-2024 |