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 |
---|---|---|---|---|---|---|---|---|---|
PERSONALIS INC | COM | 8451 | $16,705 | 11,211 | 0.00 | 0.00 | 981 | 9.59 | 03-31-2024 |
GOLDEN MINERALS CO | COM | 8452 | $16,682 | 39,719 | 0.00 | 0.00 | 33,251 | 514.08 | 03-31-2024 |
GLOBAL X FDS | CLEAN WTR ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -520 | -33.79 | 03-31-2024 |
FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | Liquidated | $0 | 0 | 0.00 | 0.00 | 721 | 1567.39 | 03-31-2024 |