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 | MRNGSTR INT MOAT | 8351 | $16,971 | 545 | 0.00 | 0.00 | -755 | -58.08 | 12-31-2023 |
WISDOMTREE TR | INTERNATIONL EFI | 8352 | $16,969 | 475 | 0.00 | 475 | +Inf | 12-31-2023 | |
BIOVIE INC | CL A NEW | 8353 | $16,955 | 13,456 | 0.00 | 0.00 | 10,056 | 295.76 | 12-31-2023 |
LOGAN RIDGE FINANCE CORP | COM | 8354 | $16,912 | 748 | 0.00 | 0.00 | 404 | 117.44 | 12-31-2023 |