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 |
|---|---|---|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | IPTH SR B S&P | 2751 | $773,905 | 49,865 | 0.00 | 49,865 | +Inf | 12-31-2023 | |
| ARCELLX INC | COMMON STOCK | 2752 | $772,838 | 13,925 | 0.00 | 13,925 | +Inf | 12-31-2023 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 2753 | $771,004 | 15,674 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARQETA INC | CLASS A COM | 2754 | $770,871 | 110,440 | 0.00 | 110,440 | +Inf | 12-31-2023 |
