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 |
---|---|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INC | COM | 1301 | $19,875,573 | 608,933 | 0.00 | 0.00 | 270,885 | 80.13 | 12-31-2023 |
EATON VANCE TAX ADVT DIV INC | COM | 1302 | $19,872,810 | 893,160 | 0.00 | 0.00 | -163,829 | -15.50 | 12-31-2023 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 1303 | $19,861,195 | 216,920 | 0.00 | 0.00 | -2,553 | -1.16 | 12-31-2023 |
ISHARES TR | IBONDS DEC 29 | 1304 | $19,806,864 | 858,555 | 0.00 | 0.00 | 144,901 | 20.30 | 12-31-2023 |