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 |
---|---|---|---|---|---|---|---|---|---|
PROSPECT CAP CORP | COM | 3151 | $2,416,336 | 403,395 | 0.00 | 0.00 | 14,321 | 3.68 | 12-31-2023 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 3152 | $2,414,631 | 214,253 | 0.00 | 0.00 | -56,051 | -20.74 | 12-31-2023 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 3153 | $2,409,351 | 53,985 | 0.00 | 0.00 | -1,094 | -1.99 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 3154 | $2,409,276 | 24,487 | 0.00 | 0.00 | -2,380 | -8.86 | 12-31-2023 |