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 |
---|---|---|---|---|---|---|---|---|---|
AIRSPAN NETWORKS HOLDINGS IN | COM | Liquidated | $10,942 | 96,834 | 0.00 | 0.00 | 96,834 | +Inf | 03-31-2024 |
KRANESHARES TR | SSE STAR MRKT 50 | Liquidated | $0 | 0 | 0.00 | 889 | +Inf | 03-31-2024 | |
PACER FDS TR | SWAN SOS FLEX | Liquidated | $0 | 0 | 0.00 | 0.00 | 452 | 45200.00 | 12-31-2023 |
GABELLI ETFS TRUST | LOVE OUR PLANET | 9304 | $10,894 | 408 | 0.00 | 408 | +Inf | 03-31-2024 |