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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULSH MSCIEAF NEW | 9901 | $7,991 | 944 | 0.00 | 0.00 | 772 | 448.84 | 12-31-2023 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 9902 | $7,991 | 313 | 0.00 | 313 | +Inf | 12-31-2023 | |
SENSEONICS HLDGS INC | COM | 9903 | $7,979 | 13,999 | 0.00 | 0.00 | 10,499 | 299.97 | 12-31-2023 |
NANOSTRING TECHNOLOGIES INC | COM | 9904 | $7,965 | 10,649 | 0.00 | 0.00 | -18,785 | -63.82 | 12-31-2023 |