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 |
---|---|---|---|---|---|---|---|---|---|
KRANESHARES TR | CALIFORNIA CARB | 6851 | $46,739 | 1,550 | 0.00 | 1,550 | +Inf | 12-31-2023 | |
TIMOTHY PLAN | HIGH DIVIDEND | 6852 | $46,679 | 2,064 | 0.00 | 2,064 | +Inf | 12-31-2023 | |
LATTICE STRATEGIES TR | HARTFORD MLT DIV | 6853 | $46,655 | 1,746 | 0.00 | 0.00 | 997 | 133.11 | 12-31-2023 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 6854 | $46,649 | 23,560 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |