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 |
|---|---|---|---|---|---|---|---|---|---|
| CLARUS CORP NEW | COM | 4051 | $213,366 | 30,945 | 0.00 | 30,945 | +Inf | 12-31-2023 | |
| ANGI INC | COM CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,671 | 73.68 | 12-31-2023 |
| MEDIFAST INC | COM | 4053 | $213,155 | 3,171 | 0.00 | 3,171 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 4054 | $212,890 | 36,579 | 0.00 | 0.00 | 33,879 | 1254.78 | 12-31-2023 |
