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 |
---|---|---|---|---|---|---|---|---|---|
CHERRY HILL MTG INVT CORP | COM | 8901 | $12,964 | 3,209 | 0.00 | 0.00 | 2,028 | 171.72 | 12-31-2023 |
SACHEM CAP CORP | COM | 8902 | $12,933 | 3,458 | 0.00 | 0.00 | 2,083 | 151.49 | 12-31-2023 |
TIDAL ETF TR | RESIDENTIAL REIT | 8903 | $12,840 | 776 | 0.00 | 776 | +Inf | 12-31-2023 | |
CHINA GREEN AGRICULTURE INC | COM NEW | 8904 | $12,823 | 4,232 | 0.00 | 0.00 | 4,140 | 4500.00 | 12-31-2023 |