Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 78 | 1560.00 | 12-31-2023 |
| ISHARES TR | CUR HED MSCI GER | 10802 | $4,522 | 140 | 0.00 | 0.00 | -611 | -81.36 | 12-31-2023 |
| SERIES PORTFOLIOS TR | UNUSUAL WHALES | 10803 | $4,519 | 164 | 0.00 | 164 | +Inf | 12-31-2023 | |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 10804 | $4,514 | 211 | 0.00 | 211 | +Inf | 12-31-2023 |
