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 |
---|---|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | 8951 | $12,936 | 527 | 0.00 | 0.00 | -3,853 | -87.97 | 03-31-2024 |
RED CAT HLDGS INC | COM | 8952 | $12,869 | 16,822 | 0.00 | 0.00 | 10,592 | 170.02 | 03-31-2024 |
TIDAL ETF TR | RESIDENTIAL REIT | Liquidated | $0 | 0 | 0.00 | 776 | +Inf | 03-31-2024 | |
AGRIFORCE GROWING SYSTEMS LT | COM NEW | 8954 | $12,837 | 69,768 | 0.00 | 0.00 | 68,752 | 6766.93 | 03-31-2024 |