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 |
---|---|---|---|---|---|---|---|---|---|
DUOS TECHNOLOGIES GROUP INC | COM | 8151 | $18,998 | 6,551 | 0.00 | 0.00 | 2,416 | 58.43 | 12-31-2023 |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 8152 | $18,937 | 644 | 0.00 | 644 | +Inf | 12-31-2023 | |
DOUBLELINE ETF TRUST | MORTGAGE ETF | 8153 | $18,905 | 382 | 0.00 | 0.00 | 297 | 349.41 | 12-31-2023 |
TWO RDS SHARED TR | REGENTS PK HDGD | 8154 | $18,866 | 2,121 | 0.00 | 0.00 | -295 | -12.21 | 12-31-2023 |