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 |
---|---|---|---|---|---|---|---|---|---|
TTM TECHNOLOGIES INC | COM | 3251 | $2,209,211 | 139,735 | 0.00 | 0.00 | 81,815 | 141.26 | 12-31-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 3252 | $2,208,637 | 92,400 | 0.00 | 0.00 | 48,800 | 111.93 | 12-31-2023 |
AZZ INC | COM | 3253 | $2,208,001 | 38,010 | 0.00 | 0.00 | 11,858 | 45.34 | 12-31-2023 |
ADVISORSHARES TR | PURE US CANNABIS | 3254 | $2,204,288 | 314,449 | 0.00 | 0.00 | 26,061 | 9.04 | 12-31-2023 |