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 |
---|---|---|---|---|---|---|---|---|---|
STUDIO CITY INTL HLDGS LTD | SPON ADS | 8051 | $19,965 | 3,081 | 0.00 | 0.00 | 2,718 | 748.76 | 12-31-2023 |
LOANDEPOT INC | COM CL A | 8052 | $19,930 | 5,662 | 0.00 | 0.00 | 644 | 12.83 | 12-31-2023 |
PB BANKSHARES INC | COM | 8053 | $19,914 | 1,588 | 0.00 | 0.00 | 1,482 | 1398.11 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 8054 | $19,886 | 928 | 0.00 | 928 | +Inf | 12-31-2023 |