Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALEXANDERS INC | COM | 3251 | $463,447 | 2,170 | 0.00 | 0.00 | 728 | 50.49 | 12-31-2023 |
SPDR SER TR | PORTFLI HIGH YLD | 3252 | $463,205 | 19,812 | 0.00 | 0.00 | 11,968 | 152.58 | 12-31-2023 |
LUXFER HLDGS PLC | SHS | 3253 | $462,734 | 51,760 | 0.00 | 0.00 | 50,036 | 2902.32 | 12-31-2023 |
INTERNATIONAL MNY EXPRESS IN | COM | 3254 | $460,621 | 20,852 | 0.00 | 0.00 | -53,592 | -71.99 | 12-31-2023 |