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 |
---|---|---|---|---|---|---|---|---|---|
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 6201 | $1,757 | 89 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MAINSTREET BANCSHARES INC | COM | 6202 | $1,737 | 70 | 0.00 | 70 | +Inf | 12-31-2023 | |
HORIZON TECHNOLOGY FIN CORP | COM | 6203 | $1,725 | 131 | 0.00 | 0.00 | -1,290 | -90.78 | 12-31-2023 |
RAMACO RES INC | COM CL B | 6204 | $1,704 | 128 | 0.00 | 128 | +Inf | 12-31-2023 |