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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | COM | 3001 | $583,594 | 45,880 | 0.00 | 0.00 | 26,747 | 139.80 | 12-31-2023 |
| NATURAL GAS SVCS GROUP INC | COM | 3002 | $583,511 | 36,288 | 0.00 | 0.00 | 33,052 | 1021.38 | 12-31-2023 |
| VANGUARD WORLD FDS | UTILITIES ETF | 3003 | $583,096 | 4,254 | 0.00 | 0.00 | 3,098 | 267.99 | 12-31-2023 |
| GRAHAM CORP | COM | 3004 | $582,569 | 30,710 | 0.00 | 0.00 | 27,912 | 997.57 | 12-31-2023 |
