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 |
---|---|---|---|---|---|---|---|---|---|
LIFETIME BRANDS INC | COM | 8401 | $16,999 | 1,622 | 0.00 | 0.00 | 1,376 | 559.35 | 03-31-2024 |
VANECK ETF TRUST | ETHEREUM STRATEG | 8402 | $16,993 | 603 | 0.00 | 603 | +Inf | 03-31-2024 | |
WISDOMTREE TR | INTERNATIONL EFI | Liquidated | $0 | 0 | 0.00 | 475 | +Inf | 03-31-2024 | |
KOSS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,047 | 504700.00 | 03-31-2024 |