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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 5201 | $39,670 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENGAGESMART INC | PUBLIC STOCK | Liquidated | $0 | 0 | 0.00 | 2,205 | +Inf | 12-31-2023 | |
| MORPHOSYS AG | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 5,883 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 5204 | $39,446 | 915 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
