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 |
---|---|---|---|---|---|---|---|---|---|
RUMBLE INC | COM CL A | 7801 | $24,644 | 3,050 | 0.00 | 0.00 | -100 | -3.17 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | Liquidated | $0 | 0 | 0.00 | 925 | +Inf | 03-31-2024 | |
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 911 | 2221.95 | 03-31-2024 |
UNIVERSAL ELECTRS INC | COM | 7804 | $24,434 | 2,441 | 0.00 | 0.00 | 441 | 22.05 | 03-31-2024 |