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 |
---|---|---|---|---|---|---|---|---|---|
HYDROFARM HLDGS GROUP INC | COM | 6151 | $92,658 | 101,045 | 0.00 | 0.00 | -16,887 | -14.32 | 12-31-2023 |
DBX ETF TR | XTRACK MSCI ALL | 6152 | $92,443 | 3,060 | 0.00 | 0.00 | -2,230 | -42.16 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 6153 | $92,224 | 4,342 | 0.00 | 4,342 | +Inf | 12-31-2023 | |
CLIPPER RLTY INC | COM | 6154 | $91,935 | 17,025 | 0.00 | 0.00 | 10,799 | 173.45 | 12-31-2023 |