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 |
---|---|---|---|---|---|---|---|---|---|
RAMACO RES INC | COM CL B | 6251 | $84,279 | 6,332 | 0.00 | 0.00 | 2,652 | 72.07 | 12-31-2023 |
INNOVATOR ETFS TR | INTRNL DEV APRL | 6252 | $83,828 | 3,258 | 0.00 | 3,258 | +Inf | 12-31-2023 | |
EXSCIENTIA PLC | ADS | 6253 | $83,766 | 13,068 | 0.00 | 0.00 | 418 | 3.30 | 12-31-2023 |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | 6254 | $83,272 | 29,740 | 0.00 | 0.00 | 9,988 | 50.57 | 12-31-2023 |