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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 3551 | $346,857 | 9,950 | 0.00 | 0.00 | 4,313 | 76.51 | 12-31-2023 |
| COSTAMARE INC | SHS | 3552 | $346,528 | 33,288 | 0.00 | 0.00 | -27,297 | -45.06 | 12-31-2023 |
| FERROGLOBE PLC | SHS | 3553 | $346,156 | 53,173 | 0.00 | 53,173 | +Inf | 12-31-2023 | |
| ISHARES TR | GLOBAL TECH ETF | Liquidated | $0 | 0 | 0.00 | 5,981 | +Inf | 12-31-2023 |
