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 |
---|---|---|---|---|---|---|---|---|---|
HOOKER FURNISHINGS CORPORATI | COM | 4301 | $193,881 | 8,075 | 0.00 | 8,075 | +Inf | 03-31-2024 | |
VISTRA CORP | COM | 4302 | $193,139 | 2,773 | 0.00 | 0.00 | -10,318 | -78.82 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 4303 | $192,263 | 2,853 | 0.00 | 0.00 | 455 | 18.97 | 03-31-2024 |
HANOVER BANCORP INC | COM NEW | 4304 | $191,919 | 12,950 | 0.00 | 0.00 | -1,488 | -10.31 | 03-31-2024 |