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 |
---|---|---|---|---|---|---|---|---|---|
JIAYIN GROUP INC | SPONSORED ADS | 7851 | $22,854 | 4,412 | 0.00 | 4,412 | +Inf | 12-31-2023 | |
CONDUIT PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,828 | +Inf | 12-31-2023 | |
PROSHARES TR | PROSHARES S&P | 7853 | $22,821 | 708 | 0.00 | 708 | +Inf | 12-31-2023 | |
PROSHARES TR | NANOTECH ETF | 7854 | $22,788 | 546 | 0.00 | 546 | +Inf | 12-31-2023 |