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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 4751 | $88,515 | 527 | 0.00 | 0.00 | -754 | -58.86 | 12-31-2023 |
| WISDOMTREE TR | INTL SMCAP DIV | 4752 | $88,490 | 1,386 | 0.00 | 0.00 | 69 | 5.24 | 12-31-2023 |
| LAMAR ADVERTISING CO NEW | CL A | 4753 | $88,425 | 832 | 0.00 | 0.00 | -83,434 | -99.01 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 4754 | $88,122 | 1,808 | 0.00 | 0.00 | -607 | -25.13 | 12-31-2023 |
