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 |
---|---|---|---|---|---|---|---|---|---|
RCI HOSPITALITY HLDGS INC | COM | 5951 | $116,153 | 1,753 | 0.00 | 0.00 | 1,063 | 154.06 | 12-31-2023 |
CONTEXTLOGIC INC | CL A NEW | 5952 | $114,799 | 19,294 | 0.00 | 0.00 | 7,990 | 70.68 | 12-31-2023 |
TRANSPHORM INC | COM | 5953 | $114,526 | 31,377 | 0.00 | 0.00 | 17,733 | 129.97 | 12-31-2023 |
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 5954 | $114,094 | 3,417 | 0.00 | 3,417 | +Inf | 12-31-2023 |