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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | BRAZIL SMALL CAP | 8201 | $18,432 | 1,048 | 0.00 | 0.00 | -7,819 | -88.18 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 8202 | $18,415 | 550 | 0.00 | 0.00 | -1,199 | -68.55 | 12-31-2023 |
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | Liquidated | $0 | 0 | 0.00 | 1,758 | +Inf | 12-31-2023 | |
COYA THERAPEUTICS INC | COMMON STOCK | 8204 | $18,369 | 2,479 | 0.00 | 2,479 | +Inf | 12-31-2023 |