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 |
---|---|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUST | BRANDES INTERNAT | 7751 | $23,964 | 845 | 0.00 | 845 | +Inf | 12-31-2023 | |
TRIMTABS ETF TR | DONOGHUE FORLNS | 7752 | $23,944 | 829 | 0.00 | 0.00 | 810 | 4263.16 | 12-31-2023 |
VAXART INC | COM NEW | 7753 | $23,939 | 41,779 | 0.00 | 0.00 | 40,585 | 3399.08 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 7754 | $23,931 | 718 | 0.00 | 718 | +Inf | 12-31-2023 |