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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLD ROYALTY CORP | PUBLIC SHARES | Liquidated | $0 | 0 | 0.00 | 27,226 | +Inf | 12-31-2023 | |
| NEW GOLD INC CDA | COM | 5252 | $34,779 | 23,821 | 0.00 | 0.00 | -288,171 | -92.36 | 12-31-2023 |
| ALPS ETF TR | SECTR DIV DOGS | 5253 | $34,498 | 673 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RADIANT LOGISTICS INC | COM | 5254 | $34,349 | 5,173 | 0.00 | 0.00 | 1,093 | 26.79 | 12-31-2023 |
