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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 451 | $24,568,671 | 338,132 | 0.00 | 0.00 | 304,321 | 900.07 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 452 | $24,534,497 | 939,659 | 0.00 | 0.00 | 595,913 | 173.36 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL A | 453 | $24,418,125 | 45 | 0.00 | 0.00 | 14 | 45.16 | 12-31-2023 |
OSHKOSH CORP | COM | 454 | $24,341,189 | 224,529 | 0.00 | 0.00 | -111,074 | -33.10 | 12-31-2023 |