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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP INVT CORP | COM | 5751 | $10,000 | 2,584 | 0.00 | 0.00 | -8,107 | -75.83 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 5752 | $9,963 | 506 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | S&P KENSHO SMART | 5753 | $9,944 | 316 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| POWERFLEET INC | COM | 5754 | $9,815 | 2,870 | 0.00 | 0.00 | 2,266 | 375.17 | 12-31-2023 |
