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 |
|---|---|---|---|---|---|---|---|---|---|
| NEXPOINT REAL ESTATE FIN INC | COM | 4651 | $102,958 | 6,537 | 0.00 | 0.00 | 3,602 | 122.73 | 12-31-2023 |
| WESTERN AST INFL LKD OPP & I | COM | 4652 | $102,661 | 11,841 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4653 | $101,373 | 2,704 | 0.00 | 0.00 | 2,615 | 2938.20 | 12-31-2023 |
| ISHARES TR | RUS TP200 VL ETF | 4654 | $100,905 | 1,438 | 0.00 | 0.00 | 181 | 14.40 | 12-31-2023 |
