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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCORP INC DEL | COM | 1301 | $4,131,318 | 107,140 | 0.00 | 0.00 | 52,030 | 94.41 | 12-31-2023 |
| SPDR SER TR | DJ REIT ETF | 1302 | $4,124,210 | 43,267 | 0.00 | 0.00 | 532 | 1.24 | 12-31-2023 |
| NELNET INC | CL A | 1303 | $4,123,491 | 46,741 | 0.00 | 0.00 | 26,984 | 136.58 | 12-31-2023 |
| BLUELINX HLDGS INC | COM NEW | 1304 | $4,121,198 | 36,371 | 0.00 | 0.00 | -1,178 | -3.14 | 12-31-2023 |
