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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST | GROWTH ACCELERAT | Liquidated | $26,990 | 950 | 0.00 | 0.00 | 950 | +Inf | 03-31-2024 |
HYDROFARM HLDGS GROUP INC | COM | 7652 | $26,963 | 24,966 | 0.00 | 0.00 | -76,079 | -75.29 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT EQ ENH & MODE | Liquidated | $0 | 0 | 0.00 | 859 | +Inf | 03-31-2024 | |
OPPFI INC | COM CL A | 7654 | $26,943 | 10,777 | 0.00 | 0.00 | -970 | -8.26 | 03-31-2024 |