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 |
---|---|---|---|---|---|---|---|---|---|
UNION BANKSHARES INC | COM | 7901 | $21,945 | 716 | 0.00 | 716 | +Inf | 12-31-2023 | |
GOSSAMER BIO INC | COM | 7902 | $21,903 | 24,016 | 0.00 | 0.00 | 22,016 | 1100.80 | 12-31-2023 |
FIDELITY COVINGTON TRUST | NEW MILLENNIUM | 7903 | $21,895 | 605 | 0.00 | 605 | +Inf | 12-31-2023 | |
CULP INC | COM | 7904 | $21,869 | 3,777 | 0.00 | 0.00 | 3,682 | 3875.79 | 12-31-2023 |