Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CUMMINS INC | COM | 201 | $68,806,181 | 287,207 | 0.00 | 0.00 | 283,440 | 7524.29 | 12-31-2023 |
OTIS WORLDWIDE CORP | COM | 202 | $68,722,444 | 768,106 | 0.00 | 0.00 | -213,468 | -21.75 | 12-31-2023 |
KROGER CO | COM | 203 | $68,460,096 | 1,497,705 | 0.00 | 0.00 | 1,494,029 | 40642.79 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 204 | $67,321,425 | 426,625 | 0.00 | 0.00 | 138,272 | 47.95 | 12-31-2023 |