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 |
---|---|---|---|---|---|---|---|---|---|
ATLANTICA SUSTAINABLE INFR P | SHS | 3401 | $396,589 | 18,446 | 0.00 | 0.00 | -142,253 | -88.52 | 12-31-2023 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 3402 | $395,134 | 22,592 | 0.00 | 0.00 | 20,478 | 968.68 | 12-31-2023 |
DBX ETF TR | DALY HOM B&S BUL | 3403 | $394,553 | 3,596 | 0.00 | 0.00 | -264 | -6.84 | 12-31-2023 |
P10 INC | COM CL A | 3404 | $394,543 | 38,605 | 0.00 | 38,605 | +Inf | 12-31-2023 |