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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE BANCORP MONT INC | COM | 5551 | $26,438 | 2,059 | 0.00 | 0.00 | 1,755 | 577.30 | 03-31-2024 |
| SKILLSOFT CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,353 | 32.75 | 12-31-2023 |
| DIREXION SHS ETF TR | DAILY TRANS 3X | 5553 | $26,407 | 682 | 0.00 | 0.00 | -395 | -36.68 | 03-31-2024 |
| COMSTOCK RES INC | COM | 5554 | $26,327 | 2,837 | 0.00 | 0.00 | 1,478 | 108.76 | 03-31-2024 |
