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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 4501 | $127,855 | 2,412 | 0.00 | 2,412 | +Inf | 12-31-2023 | |
| URANIUM RTY CORP | COM | 4502 | $127,192 | 47,108 | 0.00 | 47,108 | +Inf | 12-31-2023 | |
| TRIPADVISOR INC | COM | 4503 | $126,295 | 5,866 | 0.00 | 0.00 | -359,189 | -98.39 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4504 | $126,177 | 3,710 | 0.00 | 0.00 | -9,209 | -71.28 | 12-31-2023 |
