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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | SPONSORED ADS | 4251 | $170,564 | 19,493 | 0.00 | 19,493 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 4252 | $170,522 | 2,636 | 0.00 | 0.00 | -5,448 | -67.39 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 4253 | $170,336 | 3,010 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIX FLAGS ENTMT CORP NEW | COM | 4254 | $170,118 | 6,783 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
