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 |
---|---|---|---|---|---|---|---|---|---|
TORTOISE PIPELINE & ENERGY F | COM | 7801 | $23,360 | 831 | 0.00 | 0.00 | 381 | 84.67 | 12-31-2023 |
PROSHARES TR | MSCI TRANFRMTNAL | 7802 | $23,293 | 610 | 0.00 | 0.00 | 543 | 810.45 | 12-31-2023 |
ETF SER SOLUTIONS | VIDENT INTERNATI | 7803 | $23,256 | 945 | 0.00 | 0.00 | -448 | -32.16 | 12-31-2023 |
ENVIVA INC | COM | 7804 | $23,249 | 23,342 | 0.00 | 0.00 | 13,993 | 149.67 | 12-31-2023 |