Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLEVUE GROUP AG | 11-10-2023 | 09-30-2023 | 196 | 6,206,911,612 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 251 | $316,939 | 9,555 | 0.00 | 9,555 | +Inf | 09-30-2023 | |
SEER INC | COM CL A | 252 | $272,771 | 123,426 | 0.00 | 0.00 | -12,707 | -9.33 | 09-30-2023 |
ISHARES TR | MSCI CHINA ETF | 253 | $177,489 | 4,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QUEST DIAGNOSTICS INC | COM | 254 | $161,343 | 1,324 | 0.00 | 0.00 | -618 | -31.82 | 09-30-2023 |