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 |
---|---|---|---|---|---|---|---|---|---|
PARAZERO TECHNOLOGIES LTD | SHS | 11351 | $2,985 | 4,199 | 0.00 | 4,199 | +Inf | 12-31-2023 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 11352 | $2,979 | 1,885 | 0.00 | 0.00 | 1,777 | 1645.37 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 11353 | $2,976 | 99 | 0.00 | 0.00 | -1,200 | -92.38 | 12-31-2023 |
VANECK ETF TRUST | DURABLE HGH DIV | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,167 | -98.14 | 12-31-2023 |