Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METALS ACQUISITION LIMITED | ORD SHS | 5351 | $28,502 | 2,306 | 0.00 | 2,306 | +Inf | 12-31-2023 | |
ISHARES GOLD TR | ISHARES NEW | 5352 | $28,492 | 730 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 5353 | $28,489 | 1,133 | 0.00 | 1,133 | +Inf | 12-31-2023 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 5354 | $28,418 | 8,261 | 0.00 | 0.00 | -6,116 | -42.54 | 12-31-2023 |