Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $2,113,932,670 | 4,447,482 | 0.00 | 0.00 | 2,825,377 | 174.18 | 12-31-2023 |
APPLE INC | COM | 2 | $920,416,619 | 4,780,640 | 0.00 | 0.00 | 950,166 | 24.81 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $729,913,194 | 1,941,052 | 0.00 | 0.00 | -112,529 | -5.48 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $629,451,361 | 1,271,054 | 0.00 | 0.00 | 437,783 | 52.54 | 12-31-2023 |