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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAN TIERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 3,316 | +Inf | 12-31-2023 | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 5452 | $22,875 | 313 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO HIGH INCOME 2024 TAR | COM | 5453 | $22,737 | 3,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | GENOMIC BIOTECH | 5454 | $22,735 | 1,967 | 0.00 | 0.00 | -303 | -13.35 | 12-31-2023 |
