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 |
---|---|---|---|---|---|---|---|---|---|
UMB FINL CORP | COM | 4601 | $111,539 | 1,335 | 0.00 | 0.00 | -24,163 | -94.76 | 12-31-2023 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 4602 | $111,023 | 2,540 | 0.00 | 0.00 | -906 | -26.29 | 12-31-2023 |
PROSHARES TR | PSHS ULT S&P 500 | 4603 | $110,033 | 1,691 | 0.00 | 0.00 | -18,342 | -91.56 | 12-31-2023 |
SCHOLAR ROCK HLDG CORP | COM | 4604 | $109,566 | 5,828 | 0.00 | 5,828 | +Inf | 12-31-2023 |