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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 6551 | $60,771 | 1,621 | 0.00 | 0.00 | -53 | -3.17 | 12-31-2023 |
INNOVATOR ETFS TR | GRWT100 PWR BF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,298 | 837.42 | 12-31-2023 |
CEL-SCI CORP | COM PAR NEW | 6553 | $60,691 | 22,313 | 0.00 | 0.00 | 6,461 | 40.76 | 12-31-2023 |
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 6554 | $60,623 | 1,168 | 0.00 | 1,168 | +Inf | 12-31-2023 |