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 |
|---|---|---|---|---|---|---|---|---|---|
| IRIS ENERGY LTD | ORDINARY SHARES | 2701 | $821,213 | 114,855 | 0.00 | 0.00 | -88,832 | -43.61 | 12-31-2023 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 2702 | $821,064 | 32,123 | 0.00 | 0.00 | -40,330 | -55.66 | 12-31-2023 |
| ELDORADO GOLD CORP NEW | COM | 2703 | $815,605 | 62,884 | 0.00 | 62,884 | +Inf | 12-31-2023 | |
| HERITAGE FINL CORP WASH | COM | 2704 | $809,440 | 37,842 | 0.00 | 0.00 | -28,883 | -43.29 | 12-31-2023 |
