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 |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE BANCORP INC MASS | COM | 5001 | $346,892 | 10,753 | 0.00 | 0.00 | 5,226 | 94.55 | 12-31-2023 |
WESTERN ASSET MTG DEFINED OP | COM | 5002 | $345,622 | 30,942 | 0.00 | 0.00 | 4,637 | 17.63 | 12-31-2023 |
PROSHARES TR | PSHS ULTSH 20YRS | 5003 | $344,854 | 11,419 | 0.00 | 0.00 | 4,867 | 74.28 | 12-31-2023 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 5004 | $344,491 | 42,425 | 0.00 | 0.00 | -3,305 | -7.23 | 12-31-2023 |