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 |
|---|---|---|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | COM | 5051 | $54,858 | 15,629 | 0.00 | 15,629 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 5052 | $54,840 | 1,186 | 0.00 | 0.00 | 686 | 137.20 | 12-31-2023 |
| S & T BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,023 | +Inf | 12-31-2023 | |
| CORE LABORATORIES INC | COM | 5054 | $54,764 | 3,101 | 0.00 | 3,101 | +Inf | 12-31-2023 |
