Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
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 |