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 |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES GOLD TR | SHS BEN INT | 9501 | $9,992 | 455 | 0.00 | 0.00 | -9,745 | -95.54 | 03-31-2024 |
ECD AUTOMOTIVE DESIGN INC | COM | 9502 | $9,992 | 10,630 | 0.00 | 0.00 | 7,354 | 224.48 | 03-31-2024 |
NSTS BANCORP INC | COM | Liquidated | $9,979 | 1,046 | 0.00 | 1,046 | +Inf | 03-31-2024 | |
BEAMR IMAGING LTD | ORDINARY SHS | 9504 | $9,978 | 1,547 | 0.00 | 1,547 | +Inf | 03-31-2024 |