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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | INTL DEVPPTY ETF | 8751 | $13,959 | 487 | 0.00 | 487 | +Inf | 12-31-2023 | |
S&W SEED CO | COM | 8752 | $13,950 | 19,929 | 0.00 | 0.00 | 15,473 | 347.24 | 12-31-2023 |
LQR HSE INC | COM NEW | 8753 | $13,948 | 3,690 | 0.00 | 3,690 | +Inf | 12-31-2023 | |
HEMPACCO CO INC | COM | 8754 | $13,895 | 41,108 | 0.00 | 41,108 | +Inf | 12-31-2023 |