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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 3951 | $1,099,120 | 46,781 | 0.00 | 0.00 | 7,540 | 19.21 | 12-31-2023 |
UFP TECHNOLOGIES INC | COM | 3952 | $1,098,819 | 6,387 | 0.00 | 0.00 | 4,319 | 208.85 | 12-31-2023 |
POSTAL REALTY TRUST INC | CL A | 3953 | $1,098,334 | 75,435 | 0.00 | 0.00 | 9,473 | 14.36 | 12-31-2023 |
TRANSUNION | COM | 3954 | $1,097,505 | 15,973 | 0.00 | 0.00 | -1,226 | -7.13 | 12-31-2023 |