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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 4101 | $206,093 | 950 | 0.00 | 0.00 | -743 | -43.89 | 12-31-2023 |
| FIRST MAJESTIC SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 40,154 | +Inf | 12-31-2023 | |
| ASPEN AEROGELS INC | COM | 4103 | $205,771 | 13,040 | 0.00 | 13,040 | +Inf | 12-31-2023 | |
| EATON VANCE SHORT DURATION D | COM | 4104 | $205,036 | 19,753 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
