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 |
|---|---|---|---|---|---|---|---|---|---|
| CRH PLC | ORD | 651 | $13,625,627 | 197,016 | 0.00 | 0.00 | -27,192 | -12.13 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 652 | $13,506,175 | 215,547 | 0.00 | 0.00 | 132,593 | 159.84 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 653 | $13,496,758 | 157,783 | 0.00 | 0.00 | -13,187 | -7.71 | 12-31-2023 |
| CHICOS FAS INC | COM | 654 | $13,387,447 | 1,766,154 | 0.00 | 0.00 | 1,679,808 | 1945.44 | 12-31-2023 |
