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 |
---|---|---|---|---|---|---|---|---|---|
PROCEPT BIOROBOTICS CORP | COM | 3751 | $1,367,984 | 32,641 | 0.00 | 0.00 | 29,205 | 849.97 | 12-31-2023 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 3752 | $1,362,371 | 34,870 | 0.00 | 0.00 | 47 | 0.13 | 12-31-2023 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 3753 | $1,361,471 | 126,179 | 0.00 | 0.00 | -4,363 | -3.34 | 12-31-2023 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 3754 | $1,359,096 | 49,802 | 0.00 | 0.00 | -16,801 | -25.23 | 12-31-2023 |