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
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
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