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 |
---|---|---|---|---|---|---|---|---|---|
PODCASTONE INC | COM | 13251 | $442 | 239 | 0.00 | 239 | +Inf | 12-31-2023 | |
REGULUS THERAPEUTICS INC | COM | 13252 | $440 | 344 | 0.00 | 0.00 | -64 | -15.69 | 12-31-2023 |
KAROOOOO LTD | ORD SHS | 13253 | $437 | 18 | 0.00 | 0.00 | -1,598 | -98.89 | 12-31-2023 |
GLOBAL X FDS | METAVERSE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -36 | -64.29 | 12-31-2023 |