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 |
---|---|---|---|---|---|---|---|---|---|
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 7301 | $32,530 | 3,012 | 0.00 | 3,012 | +Inf | 12-31-2023 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 7302 | $32,506 | 977 | 0.00 | 977 | +Inf | 12-31-2023 | |
BRILLIANT EARTH GROUP INC | CL A COM | 7303 | $32,475 | 8,730 | 0.00 | 0.00 | 8,628 | 8458.82 | 12-31-2023 |
LISTED FD TR | TRUESHARES LW VO | 7304 | $32,451 | 1,169 | 0.00 | 1,169 | +Inf | 12-31-2023 |