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 |
---|---|---|---|---|---|---|---|---|---|
SNAP ONE HOLDINGS CORP | COM | 5451 | $206,909 | 23,222 | 0.00 | 0.00 | 3,626 | 18.50 | 12-31-2023 |
HERON THERAPEUTICS INC | COM | 5452 | $206,509 | 121,476 | 0.00 | 0.00 | 58,410 | 92.62 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,698 | -28.43 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 5454 | $205,458 | 8,469 | 0.00 | 0.00 | 6,107 | 258.55 | 12-31-2023 |