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 |
---|---|---|---|---|---|---|---|---|---|
BANK HAWAII CORP | COM | 3251 | $559,638 | 8,970 | 0.00 | 8,970 | +Inf | 03-31-2024 | |
FIRST FINANCIAL NORTHWEST IN | COM | 3252 | $559,458 | 27,211 | 0.00 | 27,211 | +Inf | 03-31-2024 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 3253 | $555,167 | 7,577 | 0.00 | 7,577 | +Inf | 03-31-2024 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 3254 | $554,519 | 24,141 | 0.00 | 0.00 | -4,419 | -15.47 | 03-31-2024 |