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 |
---|---|---|---|---|---|---|---|---|---|
TWO RDS SHARED TR | LEADERSHARES EQT | 12851 | $843 | 27 | 0.00 | 27 | +Inf | 12-31-2023 | |
HYCROFT MINING HOLDING CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,059 | -74.02 | 12-31-2023 |
SPINNAKER ETF SERIES | PARABLA INNOVATI | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI QATAR ETF | 12854 | $834 | 46 | 0.00 | 0.00 | -28 | -37.84 | 12-31-2023 |