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 |
---|---|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 4901 | $386,083 | 20,161 | 0.00 | 0.00 | 19,869 | 6804.45 | 12-31-2023 |
BLADE AIR MOBILITY INC | CL A COM | 4902 | $384,530 | 108,932 | 0.00 | 0.00 | 28,566 | 35.54 | 12-31-2023 |
ISHARES TR | INTL DEV RE ETF | 4903 | $382,998 | 17,601 | 0.00 | 0.00 | 400 | 2.33 | 12-31-2023 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 4904 | $382,470 | 48,049 | 0.00 | 0.00 | 22,898 | 91.04 | 12-31-2023 |