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 |
|---|---|---|---|---|---|---|---|---|---|
| KORE GROUP HLDGS INC | PUBLIC STOCK | Liquidated | $0 | 0 | 0.00 | 6,204 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | GB MSCI AR ETF | 6052 | $3,748 | 73 | 0.00 | 0.00 | -55 | -42.97 | 12-31-2023 |
| CASA SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,589 | -90.98 | 12-31-2023 |
| SONDER HOLDINGS INC | CL A NEW | 6054 | $3,743 | 1,104 | 0.00 | 0.00 | -1,062 | -49.03 | 12-31-2023 |
