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 |
---|---|---|---|---|---|---|---|---|---|
RESEARCH SOLUTIONS INC | COM | 8901 | $13,051 | 4,130 | 0.00 | 0.00 | -1,610 | -28.05 | 03-31-2024 |
LATTICE STRATEGIES TR | HARTFORD MLT SML | Liquidated | $0 | 0 | 0.00 | 0.00 | 85 | 37.12 | 03-31-2024 |