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 |
---|---|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANY | COMMON STOCK | 7251 | $33,954 | 19,183 | 0.00 | 0.00 | 3,693 | 23.84 | 12-31-2023 |
CAPITOL SER TR | HULL TACTICAL | 7252 | $33,927 | 949 | 0.00 | 0.00 | 589 | 163.61 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | Liquidated | $0 | 0 | 0.00 | 634 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 7254 | $33,864 | 1,073 | 0.00 | 0.00 | 971 | 951.96 | 12-31-2023 |