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 |
---|---|---|---|---|---|---|---|---|---|
PUMA BIOTECHNOLOGY INC | COM | 6801 | $48,162 | 11,123 | 0.00 | 0.00 | 7,717 | 226.57 | 12-31-2023 |
ISHARES TR | VIRTUAL WRK LIFE | 6802 | $48,124 | 3,098 | 0.00 | 0.00 | 3,031 | 4523.88 | 12-31-2023 |
RUMBLEON INC | COM CL B | 6803 | $48,059 | 5,904 | 0.00 | 0.00 | -140,905 | -95.98 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 6804 | $48,033 | 1,869 | 0.00 | 1,869 | +Inf | 12-31-2023 |