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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | DLY INDL BU 3X | Liquidated | $0 | 0 | 0.00 | 338 | +Inf | 03-31-2024 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 8702 | $14,551 | 14,266 | 0.00 | 0.00 | 13,916 | 3976.00 | 03-31-2024 |
GCT SEMICONDUCTOR HLDG INC | CLASS A COM | 8703 | $14,546 | 440 | 0.00 | 440 | +Inf | 03-31-2024 | |
NUVVE HOLDING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,145 | 455.07 | 12-31-2023 |