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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 851 | $56,828,351 | 551,678 | 0.00 | 0.00 | 115,019 | 26.34 | 03-31-2024 |
ISHARES TR | IBONDS 24 TRM TS | 852 | $56,819,268 | 2,373,403 | 0.00 | 0.00 | -1,109,147 | -31.85 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 853 | $56,342,484 | 960,820 | 0.00 | 0.00 | 38,043 | 4.12 | 03-31-2024 |
GLOBAL PMTS INC | COM | 854 | $56,323,522 | 421,394 | 0.00 | 0.00 | 73,673 | 21.19 | 03-31-2024 |