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 |
|---|---|---|---|---|---|---|---|---|---|
| CION INVT CORP | COM | 3151 | $502,187 | 44,402 | 0.00 | 0.00 | 42,758 | 2600.85 | 12-31-2023 |
| SKYWEST INC | COM | 3152 | $500,755 | 9,593 | 0.00 | 9,593 | +Inf | 12-31-2023 | |
| CANTALOUPE INC | COM | 3153 | $500,716 | 67,573 | 0.00 | 0.00 | 14,512 | 27.35 | 12-31-2023 |
| PROVIDENT BANCORP INC | COM NEW | 3154 | $500,308 | 49,683 | 0.00 | 0.00 | 43,361 | 685.87 | 12-31-2023 |
