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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | US TOTAL DIVIDND | 3501 | $359,720 | 5,502 | 0.00 | 0.00 | -142 | -2.52 | 12-31-2023 |
| TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.00 | 48,587 | +Inf | 12-31-2023 | |
| SCANSOURCE INC | COM | 3503 | $358,233 | 9,044 | 0.00 | 0.00 | 3,714 | 69.68 | 12-31-2023 |
| CALERES INC | COM | 3504 | $356,929 | 11,615 | 0.00 | 0.00 | -49,296 | -80.93 | 12-31-2023 |
