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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFEVANTAGE CORP | COM NEW | 6001 | $4,458 | 743 | 0.00 | 0.00 | 742 | 74200.00 | 12-31-2023 |
| RUBICON TECHNOLOGIES INC | CL A | 6002 | $4,453 | 2,407 | 0.00 | 2,407 | +Inf | 12-31-2023 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 6003 | $4,452 | 47 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SKYWATER TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 739 | +Inf | 12-31-2023 |
