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 |
---|---|---|---|---|---|---|---|---|---|
SIMPPLE LTD | SHS | 9701 | $8,782 | 1,486 | 0.00 | 0.00 | 1,388 | 1416.33 | 12-31-2023 |
ADLAI NORTYE LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 585 | +Inf | 12-31-2023 | |
EMEREN GROUP LTD | SPONSORED ADS | 9703 | $8,771 | 3,213 | 0.00 | 0.00 | 554 | 20.83 | 12-31-2023 |
DIREXION SHS ETF TR | DLY AAPL BUL1.5X | 9704 | $8,771 | 320 | 0.00 | 320 | +Inf | 12-31-2023 |