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 |
---|---|---|---|---|---|---|---|---|---|
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 |