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 |
---|---|---|---|---|---|---|---|---|---|
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 3851 | $257,824 | 48,923 | 0.00 | 0.00 | 35,612 | 267.54 | 12-31-2023 |
PIMCO ETF TR | 0-5 HIGH YIELD | 3852 | $257,180 | 2,763 | 0.00 | 0.00 | -38 | -1.36 | 12-31-2023 |
NATURES SUNSHINE PRODS INC | COM | 3853 | $257,068 | 14,868 | 0.00 | 14,868 | +Inf | 12-31-2023 | |
AMERICAN CENTY ETF TR | US EQT ETF | 3854 | $256,720 | 3,148 | 0.00 | 3,148 | +Inf | 12-31-2023 |