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 |
|---|---|---|---|---|---|---|---|---|---|
| GDS HLDGS LTD | SPONSORED ADS | 5851 | $6,977 | 765 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BETTERWARE DE MEXC S A P I D | SHS | 5852 | $6,970 | 500 | 0.00 | 0.00 | 369 | 281.68 | 12-31-2023 |
| AMTECH SYS INC | COM PAR $0.01N | 5853 | $6,863 | 1,634 | 0.00 | 0.00 | 1,633 | 163300.00 | 12-31-2023 |
| ISHARES TR | U.S. PHARMA ETF | 5854 | $6,860 | 37 | 0.00 | 0.00 | -662 | -94.71 | 12-31-2023 |
