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
PG&E CORP COM 2551 $951,551 52,776 0.00 52,776 +Inf 12-31-2023
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 2552 $949,221 22,382 0.00 0.00 -20 -0.09 12-31-2023
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 2553 $949,049 24,291 0.00 0.00 -13,894 -36.39 12-31-2023
VEECO INSTRS INC DEL COM 2554 $948,959 30,582 0.00 30,582 +Inf 12-31-2023
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