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 |
|---|---|---|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TR INC | COM SHS | 4701 | $95,002 | 48,970 | 0.00 | 0.00 | 43,671 | 824.14 | 12-31-2023 |
| IBEX LTD | SHS NEW | 4702 | $94,860 | 4,990 | 0.00 | 0.00 | 2,235 | 81.13 | 12-31-2023 |
| PROSHARES TR II | SHT VIX ST TRM | 4703 | $94,714 | 916 | 0.00 | 0.00 | 284 | 44.94 | 12-31-2023 |
| SOUTHSIDE BANCSHARES INC | COM | 4704 | $93,678 | 2,991 | 0.00 | 0.00 | 1,453 | 94.47 | 12-31-2023 |
