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 |
|---|---|---|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC | SPONSORED ADR | 3101 | $524,912 | 5,519 | 0.00 | 5,519 | +Inf | 12-31-2023 | |
| CARLYLE SECURED LENDING INC | COM | 3102 | $524,662 | 35,071 | 0.00 | 0.00 | 16,322 | 87.06 | 12-31-2023 |
| ISHARES INC | MSCI GBL ETF NEW | 3103 | $524,248 | 12,172 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEWMARKET CORP | COM | 3104 | $523,997 | 960 | 0.00 | 0.00 | 657 | 216.83 | 12-31-2023 |
