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 |
---|---|---|---|---|---|---|---|---|---|
EBIX INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,988 | -55.30 | 12-31-2023 |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 6202 | $87,663 | 1,755 | 0.00 | 0.00 | -1,598 | -47.66 | 12-31-2023 |
USCF ETF TR | MIDSTREAM ENERGY | 6203 | $87,561 | 2,398 | 0.00 | 0.00 | 2,272 | 1803.17 | 12-31-2023 |
EAGLE POINT CREDIT COMPANY I | COM | 6204 | $87,400 | 9,200 | 0.00 | 0.00 | -400 | -4.17 | 12-31-2023 |