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 |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | COM | 4801 | $82,880 | 15,847 | 0.00 | 0.00 | -1,937 | -10.89 | 12-31-2023 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 4802 | $82,066 | 812 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | S&P 100 ETF | 4803 | $81,984 | 367 | 0.00 | 0.00 | -393 | -51.71 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 4804 | $81,934 | 917 | 0.00 | 0.00 | -998 | -52.11 | 12-31-2023 |
