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 |
---|---|---|---|---|---|---|---|---|---|
NUSHARES ETF TR | NUVEEN SHRT TERM | 7001 | $41,935 | 1,358 | 0.00 | 0.00 | -1,073 | -44.14 | 12-31-2023 |
SPDR SER TR | RUSSELL YIELD | 7002 | $41,900 | 416 | 0.00 | 0.00 | -381 | -47.80 | 12-31-2023 |
LOOP MEDIA INC | COM NEW | 7003 | $41,617 | 41,617 | 0.00 | 0.00 | 22,829 | 121.51 | 12-31-2023 |
IKENA ONCOLOGY INC | COM | 7004 | $41,548 | 21,090 | 0.00 | 0.00 | 7,430 | 54.39 | 12-31-2023 |