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 |
---|---|---|---|---|---|---|---|---|---|
ADDENTAX GROUP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,034 | 134.29 | 12-31-2023 |
EMX RTY CORP | COM | 11552 | $2,430 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACRES COMMERCIAL REALTY CORP | COM NEW | 11553 | $2,424 | 252 | 0.00 | 0.00 | 166 | 193.02 | 12-31-2023 |
AUDDIA INC | COM | 11554 | $2,417 | 9,667 | 0.00 | 0.00 | -20,215 | -67.65 | 12-31-2023 |