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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | NASDAQ 100 RIS | 12051 | $1,593 | 93 | 0.00 | 0.00 | 73 | 365.00 | 12-31-2023 |
MOBIX LABS INC | *W EXP 12/21/202 | 12052 | $1,583 | 22,620 | 0.00 | 22,620 | +Inf | 12-31-2023 | |
PINEAPPLE ENERGY INC | COM | 12053 | $1,582 | 2,672 | 0.00 | 0.00 | -5,311 | -66.53 | 12-31-2023 |
VICINITY MOTOR CORP | COM | 12054 | $1,579 | 1,928 | 0.00 | 0.00 | 1,787 | 1267.38 | 12-31-2023 |