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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -141 | -11.44 | 12-31-2023 |
SYNTAX ETF TR | STRATIFIED US TT | 8102 | $20,421 | 486 | 0.00 | 0.00 | 476 | 4760.00 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 8103 | $20,399 | 619 | 0.00 | 619 | +Inf | 03-31-2024 | |
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 8104 | $20,352 | 778 | 0.00 | 778 | +Inf | 03-31-2024 |