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 INDXX NEXTG ETF 5701 $11,433 149 0.00 0.00 0 0.00 12-31-2023
FULL HSE RESORTS INC COM Liquidated $0 0 0.00 2,674 +Inf 12-31-2023
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 5703 $11,312 135 0.00 0.00 0 0.00 12-31-2023
ISHARES TR GL TIMB FORE ETF 5704 $11,301 139 0.00 0.00 0 0.00 12-31-2023
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