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 |
---|---|---|---|---|---|---|---|---|---|
AMC ENTMT HLDGS INC | CL A NEW | 4551 | $574,301 | 93,840 | 0.00 | 0.00 | 73,381 | 358.67 | 12-31-2023 |
AMYLYX PHARMACEUTICALS INC | COM | 4552 | $574,286 | 39,014 | 0.00 | 0.00 | 34,403 | 746.11 | 12-31-2023 |
ARK ETF TR | AUTNMUS TECHNLGY | 4553 | $570,077 | 9,880 | 0.00 | 0.00 | -1,325 | -11.83 | 12-31-2023 |
PLANET LABS PBC | COM CL A | 4554 | $569,335 | 230,500 | 0.00 | 0.00 | 107,790 | 87.84 | 12-31-2023 |