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 STOXX EUROPEAN SELE | COMMON SHS | 5901 | $6,047 | 501 | 0.00 | 501 | +Inf | 12-31-2023 | |
HMN FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 311 | +Inf | 12-31-2023 | |
XIAO-I CORP | ADS | 5903 | $5,941 | 2,617 | 0.00 | 0.00 | -1,372 | -34.39 | 12-31-2023 |
AMPLIFY ENERGY CORP NEW | COM | 5904 | $5,930 | 1,000 | 0.00 | 1,000 | +Inf | 12-31-2023 |