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 | SCHRDRS TAX BD | Liquidated | $0 | 0 | 0.00 | 432 | +Inf | 03-31-2024 | |
ETF SER SOLUTIONS | CLERSHS PITON IN | 9802 | $8,534 | 93 | 0.00 | 0.00 | 70 | 304.35 | 03-31-2024 |
ISHARES TR | US SML CP VALUE | Liquidated | $0 | 0 | 0.00 | 277 | +Inf | 03-31-2024 | |
OCEANPAL INC | COM | 9804 | $8,525 | 3,034 | 0.00 | 0.00 | 1,068 | 54.32 | 03-31-2024 |