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 MID CAP CORE ALPHAD | COM SHS | 6101 | $3,029 | 29 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 6102 | $3,020 | 33 | 0.00 | 0.00 | -40 | -54.79 | 12-31-2023 |
SANARA MEDTECH INC | COM | 6103 | $3,000 | 73 | 0.00 | 73 | +Inf | 12-31-2023 | |
URGENTLY INC | COM | 6104 | $2,996 | 945 | 0.00 | 945 | +Inf | 12-31-2023 |