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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 5501 | $20,031 | 1,056 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | MSCI INTL MOMENT | 5502 | $19,888 | 580 | 0.00 | 0.00 | 69 | 13.50 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 5503 | $19,873 | 315 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 5504 | $19,840 | 775 | 0.00 | 0.00 | -320 | -29.22 | 12-31-2023 |