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 |
|---|---|---|---|---|---|---|---|---|---|
| YALLA GROUP LTD | ADS | 5801 | $8,325 | 1,358 | 0.00 | 1,358 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA SMCP MN | 5802 | $8,316 | 233 | 0.00 | 0.00 | -47 | -16.79 | 12-31-2023 |
| ISPIRE TECHNOLOGY INC | COM | 5803 | $8,297 | 684 | 0.00 | 0.00 | 674 | 6740.00 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 5804 | $8,255 | 88 | 0.00 | 0.00 | -101 | -53.44 | 12-31-2023 |
