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 |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES ETF TR | 1.75X LG BABA DL | 14201 | $32 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
GEOVAX LABS INC | *W EXP 09/29/202 | 14202 | $32 | 1,065 | 0.00 | 1,065 | +Inf | 12-31-2023 | |
UTIME LTD | SHS | 14203 | $31 | 111 | 0.00 | 0.00 | -5,179 | -97.90 | 12-31-2023 |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 14204 | $31 | 24 | 0.00 | 0.00 | -713 | -96.74 | 12-31-2023 |