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 |
---|---|---|---|---|---|---|---|---|---|
NOVAGOLD RES INC | COM NEW | 2901 | $656,336 | 175,491 | 0.00 | 175,491 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 2902 | $655,786 | 5,701 | 0.00 | 0.00 | 5,644 | 9901.75 | 12-31-2023 |
TRUSTMARK CORP | COM | 2903 | $654,845 | 23,488 | 0.00 | 0.00 | -67,519 | -74.19 | 12-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL A | 2904 | $652,966 | 89,325 | 0.00 | 0.00 | 41,493 | 86.75 | 12-31-2023 |