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 |
---|---|---|---|---|---|---|---|---|---|
VIVOPOWER INTERNATIONAL PLC | SHS NEW | 14651 | $2 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
NEXIMMUNE INC | COM NEW | 14652 | $2 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
COMSOVEREIGN HLDG CORP | COM NEW | 14653 | $2 | 2 | 0.00 | 2 | +Inf | 12-31-2023 | |
ADAGENE INC | ADS | 14654 | $2 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |