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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 7651 | $25,916 | 1,217 | 0.00 | 1,217 | +Inf | 12-31-2023 | |
RENOVARO BIOSCIENCES INC | COM | 7652 | $25,826 | 8,147 | 0.00 | 8,147 | +Inf | 12-31-2023 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 7653 | $25,817 | 817 | 0.00 | 0.00 | 310 | 61.14 | 12-31-2023 |
WISDOMTREE TR | EMERGING MKT EXC | Liquidated | $0 | 0 | 0.00 | 985 | +Inf | 12-31-2023 |