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 |
---|---|---|---|---|---|---|---|---|---|
ADVISORSHARES TR | ADVISORSHS ETF | Liquidated | $0 | 0 | 0.00 | 91 | +Inf | 12-31-2023 | |
HOOKIPA PHARMA INC | COM | 10752 | $4,731 | 5,841 | 0.00 | 0.00 | 5,777 | 9026.56 | 12-31-2023 |
CYNGN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,855 | 97.08 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 10754 | $4,728 | 173 | 0.00 | 173 | +Inf | 12-31-2023 |