Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ETF TR | IQ GLOBAL EQUITY | 10001 | $7,348 | 280 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SENTAGE HOLDINGS INC | SHS NEW CL A | 10002 | $7,335 | 1,467 | 0.00 | 1,467 | +Inf | 12-31-2023 | |
AMERICAN CENTY ETF TR | SHORT DURTN STRG | 10003 | $7,323 | 144 | 0.00 | 144 | +Inf | 12-31-2023 | |
PERSPECTIVE THERAPEUTICS INC | COM | 10004 | $7,320 | 18,210 | 0.00 | 0.00 | 17,530 | 2577.94 | 12-31-2023 |