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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 6301 | $950 | 73 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLBY GROUP INC | COM | 6302 | $944 | 944 | 0.00 | 0.00 | -5,791 | -85.98 | 12-31-2023 |
| MILLICOM INTL CELLULAR S A | COM STK | Liquidated | $0 | 0 | 0.00 | 61 | +Inf | 12-31-2023 | |
| LENSAR INC | COM | 6304 | $941 | 268 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
