Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 08-14-2024 | 06-30-2024 | 5720 | 63,268,663,107 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | IBD 50 ETF | 6851 | $56 | 2 | 0.00 | 0.00 | -560 | -99.64 | 06-30-2024 |
| SHIFTPIXY INC | COM NEW | 6852 | $56 | 32 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROQR THRAPEUTICS N V | SHS EURO | 6853 | $55 | 33 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZEROFOX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
