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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MRNGSTR INC ETF | 5601 | $175,930 | 8,744 | 0.00 | 0.00 | -1,653 | -15.90 | 12-31-2023 |
ODDITY TECH LTD | SHS CL A | 5602 | $175,558 | 3,773 | 0.00 | 0.00 | 3,684 | 4139.33 | 12-31-2023 |
ACACIA RESH CORP | ACACIA TCH COM | 5603 | $175,303 | 44,720 | 0.00 | 0.00 | 23,638 | 112.12 | 12-31-2023 |
FIRST CMNTY CORP S C | COM | 5604 | $175,082 | 8,132 | 0.00 | 0.00 | 4,017 | 97.62 | 12-31-2023 |