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 |
---|---|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONS | AAM S&P 500 | 8351 | $17,650 | 562 | 0.00 | 0.00 | -1,723 | -75.40 | 03-31-2024 |
FORIAN INC | COM | 8352 | $17,619 | 5,307 | 0.00 | 0.00 | 4,299 | 426.49 | 03-31-2024 |
INNOVATOR ETFS TR | US SML CP PWR B | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,427 | -73.56 | 03-31-2024 |
PROSHARES TR II | ULSHT BLOOMB GAS | 8354 | $17,550 | 112 | 0.00 | 0.00 | 96 | 600.00 | 03-31-2024 |