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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 516 | 95.20 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | Liquidated | $0 | 0 | 0.00 | 659 | +Inf | 03-31-2024 | |
PROSHARES TR | ULTRA 20YR TRE | 7503 | $30,381 | 1,504 | 0.00 | 0.00 | -1,039 | -40.86 | 03-31-2024 |
ISHARES TR | US FIXED INC BAL | 7504 | $30,364 | 353 | 0.00 | 353 | +Inf | 03-31-2024 |