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
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
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