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 TR | US EQUITY ACCELE | Liquidated | $0 | 0 | 0.00 | 752 | +Inf | 03-31-2024 | |
PALATIN TECHNOLOGIES INC | COM NEW | 7902 | $22,979 | 12,288 | 0.00 | 0.00 | 6,107 | 98.80 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 695 | +Inf | 03-31-2024 | |
ETF SER SOLUTIONS | DISTILLATE US | Liquidated | $0 | 0 | 0.00 | 0.00 | 451 | 715.87 | 12-31-2023 |