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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 7701 | $26,205 | 925 | 0.00 | 925 | +Inf | 03-31-2024 | |
TWO RDS SHARED TR | FNDTNS DYN INCOM | 7702 | $26,193 | 2,692 | 0.00 | 2,692 | +Inf | 03-31-2024 | |
BLACKROCK ETF TRUST II | AAA CLO ETF | 7703 | $26,175 | 506 | 0.00 | 0.00 | 384 | 314.75 | 03-31-2024 |
MYOMO INC | COM NEW | Liquidated | $26,124 | 7,989 | 0.00 | 7,989 | +Inf | 03-31-2024 |