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
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
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