Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUBE RESEARCH & TECHNOLOGIES LTD 05-14-2024 03-31-2024 5292 63,076,372,131
Institutional Holdings
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
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