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 |
---|---|---|---|---|---|---|---|---|---|
NKGEN BIOTECH INC | COM | 8051 | $20,958 | 11,089 | 0.00 | 11,089 | +Inf | 03-31-2024 | |
ISHARES TR | INVESTMENT GRADE | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,729 | -92.06 | 12-31-2023 |
BLACKROCK ETF TRUST II | ISHARES LARG CAP | Liquidated | $0 | 0 | 0.00 | 807 | +Inf | 03-31-2024 | |
DRAGANFLY INC. | COM NEW | 8054 | $20,919 | 110,099 | 0.00 | 110,099 | +Inf | 03-31-2024 |