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 |
|---|---|---|---|---|---|---|---|---|---|
| ODDITY TECH LTD | SHS CL A | Liquidated | $0 | 0 | 0.00 | 5,737 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 4302 | $162,300 | 6,000 | 0.00 | 0.00 | 5,600 | 1400.00 | 12-31-2023 |
| LINCOLN ELEC HLDGS INC | COM | 4303 | $162,225 | 746 | 0.00 | 0.00 | -16,268 | -95.62 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 4304 | $162,193 | 1,726 | 0.00 | 0.00 | 483 | 38.86 | 12-31-2023 |
