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 |
---|---|---|---|---|---|---|---|---|---|
RCM TECHNOLOGIES INC | COM NEW | 5101 | $308,172 | 10,612 | 0.00 | 0.00 | 608 | 6.08 | 12-31-2023 |
INVESCO PA VALUE MUN INC TR | COM | 5102 | $307,610 | 30,761 | 0.00 | 0.00 | -21,416 | -41.04 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 5103 | $307,257 | 13,330 | 0.00 | 0.00 | -9,568 | -41.79 | 12-31-2023 |
KRANESHARES TR | BOSERA MSCI CHIN | 5104 | $306,632 | 14,806 | 0.00 | 0.00 | -9,573 | -39.27 | 12-31-2023 |