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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | GLB ENR PROD ETF | 6951 | $43,237 | 1,794 | 0.00 | 1,794 | +Inf | 12-31-2023 | |
VICARIOUS SURGICAL INC | COM CL A | 6952 | $43,234 | 117,803 | 0.00 | 0.00 | 70,734 | 150.28 | 12-31-2023 |
GLOBAL X FDS | S&P 500 QLT ETF | 6953 | $43,219 | 1,339 | 0.00 | 0.00 | -1,179 | -46.82 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 6954 | $43,215 | 1,253 | 0.00 | 0.00 | -233 | -15.68 | 12-31-2023 |