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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP NEW | COM | 2301 | $1,215,890 | 73,379 | 0.00 | 0.00 | 27,494 | 59.92 | 12-31-2023 |
| XPEL INC | COM | 2302 | $1,214,533 | 22,554 | 0.00 | 0.00 | 20,055 | 802.52 | 12-31-2023 |
| RADIAN GROUP INC | COM | 2303 | $1,214,403 | 42,536 | 0.00 | 0.00 | 36,908 | 655.79 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 2304 | $1,209,323 | 52,397 | 0.00 | 0.00 | 9,747 | 22.85 | 12-31-2023 |
