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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY TR BANCORP INC | COM | 2801 | $3,328,360 | 75,886 | 0.00 | 0.00 | 9,089 | 13.61 | 12-31-2023 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 2802 | $3,324,702 | 343,461 | 0.00 | 0.00 | -982 | -0.29 | 12-31-2023 |
UPWORK INC | COM | 2803 | $3,313,542 | 222,834 | 0.00 | 0.00 | 143,497 | 180.87 | 12-31-2023 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 2804 | $3,312,277 | 101,588 | 0.00 | 0.00 | 58,092 | 133.56 | 12-31-2023 |