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 |
|---|---|---|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 1751 | $2,295,811 | 143,938 | 0.00 | 0.00 | -122,125 | -45.90 | 12-31-2023 |
| APPLE HOSPITALITY REIT INC | COM NEW | 1752 | $2,293,957 | 138,107 | 0.00 | 138,107 | +Inf | 12-31-2023 | |
| SPROUTS FMRS MKT INC | COM | 1753 | $2,293,307 | 47,668 | 0.00 | 0.00 | 25,819 | 118.17 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 1754 | $2,292,061 | 79,365 | 0.00 | 0.00 | 17,486 | 28.26 | 12-31-2023 |
