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 |
---|---|---|---|---|---|---|---|---|---|
ZEO ENERGY CORP | CL A | 9001 | $12,449 | 2,184 | 0.00 | 2,184 | +Inf | 03-31-2024 | |
SPRUCE BIOSCIENCES INC | COM | 9002 | $12,430 | 15,814 | 0.00 | 0.00 | 15,329 | 3160.62 | 03-31-2024 |
WESTERN COPPER & GOLD CORP | COM | 9003 | $12,428 | 8,123 | 0.00 | 0.00 | 7,646 | 1602.94 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 9004 | $12,406 | 220 | 0.00 | 0.00 | 155 | 238.46 | 03-31-2024 |