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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X URANIUM | 2351 | $1,153,178 | 41,646 | 0.00 | 0.00 | -4,462 | -9.68 | 12-31-2023 |
| ALPHATEC HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,442 | 54.82 | 12-31-2023 |
| ESTABLISHMENT LABS HLDGS INC | COM | 2353 | $1,151,121 | 44,462 | 0.00 | 44,462 | +Inf | 12-31-2023 | |
| GABELLI EQUITY TR INC | COM | 2354 | $1,150,884 | 226,552 | 0.00 | 0.00 | 69,536 | 44.29 | 12-31-2023 |
