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 EXCHANGE-TRADED FD | LUNT US FACTOR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,640 | -64.16 | 03-31-2024 |
TIDAL TR II | YIELDMAX AAPL | Liquidated | $25,451 | 1,484 | 0.00 | 0.00 | 1,484 | +Inf | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,845 | -89.69 | 12-31-2023 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 7754 | $25,427 | 2,337 | 0.00 | 0.00 | 2,237 | 2237.00 | 03-31-2024 |