Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 05-14-2024 | 03-31-2024 | 5292 | 63,076,372,131 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $4,277,946,826 | 8,178,536 | 0.01 | 0.00 | 3,731,054 | 83.89 | 03-31-2024 |
APPLE INC | COM | 2 | $836,548,718 | 4,878,404 | 0.00 | 0.00 | 97,764 | 2.04 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $798,016,254 | 1,643,429 | 0.00 | 0.00 | 13,166 | 0.81 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $760,205,688 | 841,345 | 0.00 | 0.00 | -429,709 | -33.81 | 03-31-2024 |