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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 8551 | $15,325 | 574 | 0.00 | 574 | +Inf | 12-31-2023 | |
BITWISE FUNDS TRUST | WEB3 ETF | 8552 | $15,321 | 352 | 0.00 | 352 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 8553 | $15,300 | 898 | 0.00 | 898 | +Inf | 12-31-2023 | |
G WILLI FOOD INTL LTD | ORD | 8554 | $15,294 | 1,495 | 0.00 | 0.00 | 1,197 | 401.68 | 12-31-2023 |