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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG SHT TE | 2501 | $997,706 | 39,686 | 0.00 | 0.00 | -1,198 | -2.93 | 12-31-2023 |
| FORD MTR CO DEL | COM | 2502 | $996,386 | 81,738 | 0.00 | 0.00 | 20,433 | 33.33 | 12-31-2023 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2503 | $995,050 | 20,157 | 0.00 | 0.00 | 17,057 | 550.23 | 12-31-2023 |
| ISHARES TR | JPMORGAN USD EMG | 2504 | $992,841 | 11,148 | 0.00 | 11,148 | +Inf | 12-31-2023 |
