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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI UK SM ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 34 | 4.40 | 03-31-2024 |
DANAOS CORPORATION | SHS | 7602 | $27,797 | 385 | 0.00 | 0.00 | -1,686 | -81.41 | 03-31-2024 |
WISDOMTREE TR | ENHNCD CMMDTY ST | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,567 | 2117.57 | 03-31-2024 |
BROADWIND INC | COM NEW | 7604 | $27,765 | 11,666 | 0.00 | 0.00 | 8,965 | 331.91 | 03-31-2024 |