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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN ESG MIDCP | 1801 | $9,326,188 | 220,321 | 0.00 | 0.00 | -11,535 | -4.98 | 12-31-2023 |
INSMED INC | COM PAR $.01 | 1802 | $9,302,610 | 300,181 | 0.00 | 0.00 | 177,981 | 145.65 | 12-31-2023 |
FEDERAL AGRIC MTG CORP | CL C | 1803 | $9,286,408 | 48,564 | 0.00 | 0.00 | 5,061 | 11.63 | 12-31-2023 |
MARQETA INC | CLASS A COM | 1804 | $9,262,656 | 1,327,028 | 0.00 | 0.00 | 878,350 | 195.76 | 12-31-2023 |