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 |
---|---|---|---|---|---|---|---|---|---|
AMES NATL CORP | COM | 5951 | $5,271 | 247 | 0.00 | 247 | +Inf | 12-31-2023 | |
NACCO INDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 149 | +Inf | 12-31-2023 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 5953 | $5,164 | 81 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BGSF INC | COM | 5954 | $5,114 | 544 | 0.00 | 0.00 | 540 | 13500.00 | 12-31-2023 |