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 |
|---|---|---|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC | COM CL A | 2101 | $1,527,156 | 118,476 | 0.00 | 0.00 | 3,829 | 3.34 | 12-31-2023 |
| VANECK ETF TRUST | BDC INCOME ETF | 2102 | $1,524,426 | 95,039 | 0.00 | 0.00 | 65,613 | 222.98 | 12-31-2023 |
| TRAVERE THERAPEUTICS INC | COM | 2103 | $1,520,335 | 169,114 | 0.00 | 169,114 | +Inf | 12-31-2023 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 2104 | $1,518,914 | 111,767 | 0.00 | 0.00 | 111,544 | 50019.73 | 12-31-2023 |
