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 | FT CBOE INTL EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 273 | 12.76 | 12-31-2023 |
TRANSCONTINENTAL RLTY INVS | COM NEW | 6752 | $50,527 | 1,462 | 0.00 | 0.00 | 275 | 23.17 | 12-31-2023 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 6753 | $50,481 | 1,152 | 0.00 | 0.00 | 100 | 9.51 | 12-31-2023 |
DZS INC | COM | 6754 | $50,349 | 25,558 | 0.00 | 0.00 | 11,879 | 86.84 | 12-31-2023 |