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 |
---|---|---|---|---|---|---|---|---|---|
ASTRA SPACE INC | CL A NEW | 7451 | $29,058 | 12,745 | 0.00 | 0.00 | 7,085 | 125.18 | 12-31-2023 |
I MAB | SPONSORED ADS | 7452 | $29,030 | 15,279 | 0.00 | 0.00 | -543,274 | -97.26 | 12-31-2023 |
COLUMBIA ETF TR I | RESH ENHNC VLU | 7453 | $29,010 | 1,340 | 0.00 | 0.00 | -230 | -14.65 | 12-31-2023 |
RENT THE RUNWAY INC | COM CL A | 7454 | $28,957 | 54,946 | 0.00 | 0.00 | 17,889 | 48.27 | 12-31-2023 |