Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QCM CAYMAN LTD | 10-30-2023 | 09-30-2023 | 64 | 15,379,660 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISKER INC | CL A COM STK | 301 | $74,825 | 11,655 | 0.00 | 11,655 | +Inf | 09-30-2023 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 302 | $68,344 | 12,727 | 0.00 | 0.00 | -8,858 | -41.04 | 09-30-2023 |
| HUT 8 MNG CORP | COM | 303 | $59,998 | 30,768 | 0.00 | 30,768 | +Inf | 09-30-2023 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 304 | $58,727 | 32,446 | 0.00 | 0.00 | 11,716 | 56.52 | 09-30-2023 |
