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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | COM | 4001 | $225,388 | 102,917 | 0.00 | 102,917 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4002 | $225,253 | 4,097 | 0.00 | 0.00 | -3,716 | -47.56 | 12-31-2023 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 4003 | $224,966 | 34,346 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUNOPTA INC | COM | 4004 | $224,653 | 41,070 | 0.00 | 0.00 | 27,971 | 213.54 | 12-31-2023 |
