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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 5151 | $44,845 | 1,274 | 0.00 | 0.00 | -882 | -40.91 | 12-31-2023 |
| SOUTH PLAINS FINANCIAL INC | COM | 5152 | $44,656 | 1,542 | 0.00 | 1,542 | +Inf | 12-31-2023 | |
| PROSHARES TR II | PSHS ULSSLVR NEW | 5153 | $44,633 | 2,447 | 0.00 | 2,447 | +Inf | 12-31-2023 | |
| SPHERE ENTERTAINMENT CO | CL A | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 12-31-2023 |
