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 |
---|---|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3351 | $418,278 | 10,392 | 0.00 | 0.00 | 3,667 | 54.53 | 12-31-2023 |
VIRCO MFG CO | COM | 3352 | $417,694 | 34,721 | 0.00 | 0.00 | 31,581 | 1005.76 | 12-31-2023 |
FIRST MERCHANTS CORP | COM | 3353 | $416,668 | 11,237 | 0.00 | 0.00 | -6,764 | -37.58 | 12-31-2023 |
INNODATA INC | COM NEW | 3354 | $415,751 | 51,075 | 0.00 | 0.00 | -49,340 | -49.14 | 12-31-2023 |