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 |
---|---|---|---|---|---|---|---|---|---|
TIDAL TR II | YIELDMAX GOOGL | 9951 | $7,995 | 464 | 0.00 | 0.00 | 37 | 8.67 | 03-31-2024 |
ETF SER SOLUTIONS | RANGE CANCER THE | 9952 | $7,994 | 481 | 0.00 | 0.00 | -1,380 | -74.15 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | Liquidated | $0 | 0 | 0.00 | 313 | +Inf | 03-31-2024 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 9954 | $7,990 | 345 | 0.00 | 0.00 | -1,327 | -79.37 | 03-31-2024 |