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 |
|---|---|---|---|---|---|---|---|---|---|
| ARIS WATER SOLUTIONS INC | CLASS A COM | 5101 | $50,608 | 6,032 | 0.00 | 6,032 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 5102 | $50,150 | 523 | 0.00 | 523 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | RETAIL ETF | 5103 | $49,692 | 264 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AUTODESK INC | COM | 5104 | $49,670 | 204 | 0.00 | 0.00 | -286,728 | -99.93 | 12-31-2023 |
