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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 5001 | $60,166 | 2,680 | 0.00 | 0.00 | -4,578 | -63.08 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 5002 | $59,942 | 1,467 | 0.00 | 0.00 | 258 | 21.34 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 5003 | $59,930 | 333 | 0.00 | 333 | +Inf | 12-31-2023 | |
| ISHARES TR | A RATE CP BD ETF | 5004 | $59,777 | 1,242 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
