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 |
|---|---|---|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | RETAIL BULL 3X | Liquidated | $0 | 0 | 0.00 | 64 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 6402 | $371 | 12 | 0.00 | 0.00 | -600 | -98.04 | 12-31-2023 |
| UNITED BANCORP INC OHIO | COM | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 12-31-2023 | |
| COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 6404 | $369 | 16 | 0.00 | 0.00 | -495 | -96.87 | 12-31-2023 |
