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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | Liquidated | $0 | 0 | 0.00 | 18,237 | +Inf | 12-31-2023 | |
| LONGBOARD PHARMACEUTICALS IN | COM | 3652 | $316,231 | 52,443 | 0.00 | 52,443 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS TOP 200 ETF | 3653 | $315,807 | 2,744 | 0.00 | 0.00 | -620 | -18.43 | 12-31-2023 |
| ISHARES TR | CALIF MUN BD ETF | 3654 | $313,571 | 5,412 | 0.00 | 5,412 | +Inf | 12-31-2023 |
