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 |
|---|---|---|---|---|---|---|---|---|---|
| EVERSPIN TECHNOLOGIES INC | COM | 2201 | $1,345,441 | 148,832 | 0.00 | 0.00 | 140,767 | 1745.41 | 12-31-2023 |
| GRAY TELEVISION INC | COM | 2202 | $1,341,975 | 149,774 | 0.00 | 0.00 | -248,698 | -62.41 | 12-31-2023 |
| CACTUS INC | CL A | 2203 | $1,339,981 | 29,515 | 0.00 | 0.00 | 12,475 | 73.21 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2204 | $1,338,849 | 13,521 | 0.00 | 0.00 | 1,199 | 9.73 | 12-31-2023 |
