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 | EMGR MKT INF ETF | 6001 | $109,461 | 5,115 | 0.00 | 0.00 | -607 | -10.61 | 12-31-2023 |
VIANT TECHNOLOGY INC | COM CL A | 6002 | $109,289 | 15,862 | 0.00 | 0.00 | 8,764 | 123.47 | 12-31-2023 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 6003 | $108,729 | 6,213 | 0.00 | 0.00 | 6,066 | 4126.53 | 12-31-2023 |
EMERALD HOLDING INC | COM | 6004 | $108,614 | 18,163 | 0.00 | 0.00 | 10,068 | 124.37 | 12-31-2023 |