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 |
|---|---|---|---|---|---|---|---|---|---|
| METHANEX CORP | COM | 3301 | $436,233 | 9,211 | 0.00 | 9,211 | +Inf | 12-31-2023 | |
| AXONICS INC | COM | 3302 | $435,921 | 7,005 | 0.00 | 7,005 | +Inf | 12-31-2023 | |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3303 | $435,149 | 54,667 | 0.00 | 54,667 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI NETHERL ETF | 3304 | $434,339 | 9,732 | 0.00 | 0.00 | -54,357 | -84.81 | 12-31-2023 |
