Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 1251 | $4,467,193 | 70,717 | 0.00 | 0.00 | -7,919 | -10.07 | 12-31-2023 |
| FLEXSHARES TR | MORNSTAR UPSTR | 1252 | $4,456,261 | 108,822 | 0.00 | 0.00 | 22,730 | 26.40 | 12-31-2023 |
| IMAX CORP | COM | 1253 | $4,455,638 | 296,647 | 0.00 | 0.00 | 267,780 | 927.63 | 12-31-2023 |
| EMBRAER S.A. | SPONSORED ADS | 1254 | $4,446,450 | 241,000 | 0.00 | 0.00 | -10,089 | -4.02 | 12-31-2023 |
