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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | ULT R/EST NEW | 4201 | $182,271 | 2,865 | 0.00 | 0.00 | -759 | -20.94 | 12-31-2023 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 4202 | $182,125 | 35,364 | 0.00 | 0.00 | 32,338 | 1068.67 | 12-31-2023 |
| ATAI LIFE SCIENCES NV | SHS | 4203 | $181,177 | 128,494 | 0.00 | 0.00 | 101,204 | 370.85 | 12-31-2023 |
| CHINA FD INC | COM | 4204 | $180,696 | 17,785 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
