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 |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA ETF TR | GBL REAL EST ETF | 9501 | $9,638 | 381 | 0.00 | 0.00 | 373 | 4662.50 | 12-31-2023 |
AMPLIFY ETF TR | THEMATIC ALL STR | 9502 | $9,598 | 463 | 0.00 | 463 | +Inf | 12-31-2023 | |
PROSHARES TR II | ULTRASHORT YEN N | 9503 | $9,583 | 139 | 0.00 | 139 | +Inf | 12-31-2023 | |
SKILLZ INC | COM CL A | 9504 | $9,547 | 1,530 | 0.00 | 0.00 | 1,303 | 574.01 | 12-31-2023 |