Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COUSINS PPTYS INC | COM NEW | 4451 | $135,849 | 5,579 | 0.00 | 0.00 | -63,299 | -91.90 | 12-31-2023 |
VANGUARD WORLD FD | ESG US STK ETF | 4452 | $135,416 | 1,592 | 0.00 | 1,592 | +Inf | 12-31-2023 | |
PLAYSTUDIOS INC | CLASS A COM | 4453 | $135,240 | 49,904 | 0.00 | 49,904 | +Inf | 12-31-2023 | |
DUKE ENERGY CORP NEW | COM NEW | 4454 | $135,177 | 1,393 | 0.00 | 0.00 | -31,493 | -95.76 | 12-31-2023 |