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 |
---|---|---|---|---|---|---|---|---|---|
BLUEGREEN VACATIONS HLDG COR | CLASS A | 3901 | $1,154,293 | 15,366 | 0.00 | 0.00 | -10,219 | -39.94 | 12-31-2023 |
VANECK ETF TRUST | EMERGING MRKT HI | 3902 | $1,150,878 | 62,176 | 0.00 | 0.00 | -32,718 | -34.48 | 12-31-2023 |
EA SERIES TRUST | STRIVE EMERGING | 3903 | $1,150,009 | 41,336 | 0.00 | 0.00 | -8,993 | -17.87 | 12-31-2023 |
BLACKROCK MUN INCOME TR | SH BEN INT | 3904 | $1,147,376 | 113,940 | 0.00 | 0.00 | -57,071 | -33.37 | 12-31-2023 |