Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 08-14-2024 | 06-30-2024 | 5720 | 63,268,663,107 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITY BIOTECHNOLOGY INC | COM NEW | 6951 | $25 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
IHUMAN INC | ADS COMMON | 6952 | $25 | 14 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 6953 | $24 | 1 | 0.00 | 0.00 | -344 | -99.71 | 06-30-2024 |
ECB BANCORP INC | COM | 6954 | $24 | 2 | 0.00 | 0.00 | -1,034 | -99.81 | 06-30-2024 |