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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | FINTECH ETF | 6251 | $1,253 | 49 | 0.00 | 0.00 | -248 | -83.50 | 12-31-2023 |
| TREMOR INTL LTD | ADS | 6252 | $1,250 | 247 | 0.00 | 0.00 | -1,431 | -85.28 | 12-31-2023 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 6253 | $1,230 | 5,002 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INCANNEX HEALTHCARE LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 1,059 | +Inf | 12-31-2023 |
