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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 351 | $170,972,361 | 3,308,929 | 0.00 | 0.00 | -302,438 | -8.37 | 12-31-2023 |
SNAP INC | CL A | 352 | $170,505,992 | 10,071,234 | 0.00 | 0.00 | 1,843,205 | 22.40 | 12-31-2023 |
ASTRAZENECA PLC | SPONSORED ADR | 353 | $170,472,481 | 2,531,143 | 0.00 | 0.00 | 394,876 | 18.48 | 12-31-2023 |
PNC FINL SVCS GROUP INC | COM | 354 | $169,984,884 | 1,097,739 | 0.00 | 0.00 | -170,878 | -13.47 | 12-31-2023 |