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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 10901 | $4,095 | 91 | 0.00 | 0.00 | -326 | -78.18 | 12-31-2023 |
TIDAL TR II | VERIDIEN CLIMATE | 10902 | $4,085 | 199 | 0.00 | 199 | +Inf | 12-31-2023 | |
DBX ETF TR | XTRACK CSI 500 A | 10903 | $4,082 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 10904 | $4,073 | 30,173 | 0.00 | 0.00 | 173 | 0.58 | 12-31-2023 |