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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHEQUITY INC | COM | 1851 | $2,016,979 | 30,422 | 0.00 | 0.00 | 28,964 | 1986.56 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 1852 | $2,011,153 | 72,631 | 0.00 | 0.00 | 60,049 | 477.26 | 12-31-2023 |
| JONES LANG LASALLE INC | COM | 1853 | $2,011,088 | 10,648 | 0.00 | 0.00 | 9,754 | 1091.05 | 12-31-2023 |
| ANGLOGOLD ASHANTI PLC | COM SHS | Liquidated | $0 | 0 | 0.00 | 127,266 | +Inf | 12-31-2023 |
