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 |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | Liquidated | $11,263 | 494 | 0.00 | 494 | +Inf | 03-31-2024 | |
AMERICAN SHARED HOSPITAL SVC | COM | 9202 | $11,254 | 3,815 | 0.00 | 3,815 | +Inf | 03-31-2024 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 9203 | $11,215 | 181 | 0.00 | 181 | +Inf | 03-31-2024 | |
AMERICAN CENTY ETF TR | MULTISECTOR FLOA | 9204 | $11,200 | 220 | 0.00 | 220 | +Inf | 03-31-2024 |