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 MORNINGSTAR DIVID L | SHS | 3701 | $301,823 | 8,412 | 0.00 | 0.00 | -4,456 | -34.63 | 12-31-2023 |
| ISHARES TR | U.S. TECH ETF | 3702 | $301,597 | 2,457 | 0.00 | 0.00 | 2,324 | 1747.37 | 12-31-2023 |
| INDIVIOR PLC | ORD | 3703 | $300,802 | 19,686 | 0.00 | 0.00 | 17,884 | 992.45 | 12-31-2023 |
| CANO HEALTH INC | COM CL A | 3704 | $300,603 | 51,210 | 0.00 | 51,210 | +Inf | 12-31-2023 |
