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 |
|---|---|---|---|---|---|---|---|---|---|
| GEO GROUP INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -163,330 | -60.48 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 2652 | $871,265 | 16,739 | 0.00 | 0.00 | -265,342 | -94.07 | 12-31-2023 |
| WABTEC | COM | 2653 | $870,915 | 6,863 | 0.00 | 0.00 | -16,474 | -70.59 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | Liquidated | $0 | 0 | 0.00 | 12,404 | +Inf | 12-31-2023 |
