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 |
---|---|---|---|---|---|---|---|---|---|
NOCO NOCO INC | COM CL A | Liquidated | $32,479 | 120,294 | 0.00 | 0.00 | 120,294 | +Inf | 03-31-2024 |
LISTED FD TR | TRUESHARES LW VO | Liquidated | $0 | 0 | 0.00 | 1,169 | +Inf | 03-31-2024 | |
ANGHAMI INC | ORD SHS | 7403 | $32,448 | 16,471 | 0.00 | 0.00 | 5,244 | 46.71 | 03-31-2024 |
PROSHARES TR | SHRT SMALLCAP60 | 7404 | $32,441 | 2,065 | 0.00 | 0.00 | -74 | -3.46 | 03-31-2024 |