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 |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 6151 | $2,419 | 45 | 0.00 | 0.00 | -5,955 | -99.25 | 12-31-2023 |
VANECK ETF TRUST | MORTGAGE REIT | 6152 | $2,411 | 204 | 0.00 | 0.00 | -99 | -32.67 | 12-31-2023 |
KRONOS BIO INC | COM | 6153 | $2,343 | 1,874 | 0.00 | 0.00 | -4,850 | -72.13 | 12-31-2023 |
VACASA INC | CL A NEW | 6154 | $2,321 | 283 | 0.00 | 283 | +Inf | 12-31-2023 |