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 |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | SPEAR ALPHA ETF | 6651 | $55,013 | 2,445 | 0.00 | 2,445 | +Inf | 12-31-2023 | |
WISDOMTREE TR | US QUALITY GROW | 6652 | $54,943 | 1,502 | 0.00 | 0.00 | 1,449 | 2733.96 | 12-31-2023 |
DINE BRANDS GLOBAL INC | COM | 6653 | $54,913 | 1,106 | 0.00 | 0.00 | -16,524 | -93.73 | 12-31-2023 |
TIDAL ETF TR | NEWDAY OCN HEALT | 6654 | $54,887 | 2,531 | 0.00 | 0.00 | 1,500 | 145.49 | 12-31-2023 |