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 |
---|---|---|---|---|---|---|---|---|---|
LINKBANCORP INC | COM | 7301 | $35,644 | 5,136 | 0.00 | 5,136 | +Inf | 03-31-2024 | |
MESA RTY TR | UNIT BEN INT | 7302 | $35,556 | 3,348 | 0.00 | 0.00 | 131 | 4.07 | 03-31-2024 |
NORTECH SYS INC | COM | 7303 | $35,551 | 2,663 | 0.00 | 0.00 | 1,948 | 272.45 | 03-31-2024 |
TRUST FOR ADVISED PORTFOLIOS | CORNERCAP FUNDAM | Liquidated | $0 | 0 | 0.00 | 965 | +Inf | 03-31-2024 |