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 |
---|---|---|---|---|---|---|---|---|---|
BANZAI INTERNATIONAL INC | COM CL A | 8701 | $14,019 | 7,457 | 0.00 | 7,457 | +Inf | 12-31-2023 | |
PACER FDS TR | METAURUS CAP 300 | 8702 | $14,010 | 349 | 0.00 | 349 | +Inf | 12-31-2023 |