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 |
---|---|---|---|---|---|---|---|---|---|
BITWISE FUNDS TRUST | WEB3 ETF | Liquidated | $0 | 0 | 0.00 | 352 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | Liquidated | $0 | 0 | 0.00 | 898 | +Inf | 03-31-2024 | |
LAIRD SUPERFOOD INC | COM STK | 8603 | $15,266 | 6,361 | 0.00 | 0.00 | 6,230 | 4755.73 | 03-31-2024 |
ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 8604 | $15,220 | 631 | 0.00 | 631 | +Inf | 03-31-2024 |