Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 4901 | $70,703 | 2,526 | 0.00 | 2,526 | +Inf | 12-31-2023 | |
VALARIS LTD | CL A | 4902 | $70,696 | 1,031 | 0.00 | 1,031 | +Inf | 12-31-2023 | |
HEARTLAND EXPRESS INC | COM | 4903 | $70,245 | 4,926 | 0.00 | 0.00 | -22,260 | -81.88 | 12-31-2023 |
VANECK ETF TRUST | EMERGING MRKT HI | 4904 | $70,079 | 3,786 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |