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 |
---|---|---|---|---|---|---|---|---|---|
MURAL ONCOLOGY PUB LTD CO | ORD SHS | 6301 | $78,842 | 13,318 | 0.00 | 13,318 | +Inf | 12-31-2023 | |
FINANCE OF AMERICA COMPAN | COM CL A | 6302 | $78,817 | 71,652 | 0.00 | 0.00 | 40,281 | 128.40 | 12-31-2023 |
NL INDS INC | COM NEW | 6303 | $78,692 | 14,027 | 0.00 | 0.00 | 4,900 | 53.69 | 12-31-2023 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 6304 | $78,635 | 1,427 | 0.00 | 1,427 | +Inf | 12-31-2023 |