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 |
---|---|---|---|---|---|---|---|---|---|
PSQ HOLDINGS INC | CL A | 7001 | $15 | 4 | 0.00 | 0.00 | -132 | -97.06 | 06-30-2024 |
ETON PHARMACEUTICALS INC | COM | 7002 | $14 | 4 | 0.00 | 0.00 | -44,610 | -99.99 | 06-30-2024 |
CURIS INC | COM | 7003 | $14 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BOGOTA FINL CORP | COM | 7004 | $14 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |