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
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
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