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 |
---|---|---|---|---|---|---|---|---|---|
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 9851 | $8,269 | 2,642 | 0.00 | 0.00 | 2,451 | 1283.25 | 03-31-2024 |
HOMOLOGY MEDICINES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -855 | -5.92 | 03-31-2024 |
TIMOTHY PLAN | PLAN MARKET NEUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 331 | 4728.57 | 03-31-2024 |
VALARIS LTD | *W EXP 04/29/202 | 9854 | $8,233 | 619 | 0.00 | 0.00 | 99 | 19.04 | 03-31-2024 |