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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 5301 | $31,811 | 1,060 | 0.00 | 0.00 | -53 | -4.76 | 12-31-2023 |
| CIVEO CORP CDA | COM NEW | 5302 | $31,693 | 1,387 | 0.00 | 0.00 | -76 | -5.19 | 12-31-2023 |
| INNOVID CORP | PUBLIC STOCK | Liquidated | $0 | 0 | 0.00 | 24,708 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. UTILITS ETF | 5304 | $31,492 | 394 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
