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 |
|---|---|---|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 1901 | $1,908,172 | 44,140 | 0.00 | 0.00 | -60,386 | -57.77 | 12-31-2023 |
| LEMAITRE VASCULAR INC | COM | 1902 | $1,907,306 | 33,603 | 0.00 | 0.00 | 22,850 | 212.50 | 12-31-2023 |
| EXTRA SPACE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 15,588 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 1904 | $1,894,264 | 69,796 | 0.00 | 0.00 | -16,464 | -19.09 | 12-31-2023 |
