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 |
---|---|---|---|---|---|---|---|---|---|
DAKOTA GOLD CORP | COM | 6551 | $58 | 22 | 0.00 | 0.00 | -56 | -71.79 | 12-31-2023 |
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 6552 | $57 | 38 | 0.00 | 38 | +Inf | 12-31-2023 | |
KIRKLANDS INC | COM | 6553 | $57 | 19 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACATAWA BK CORP | COM | 6554 | $56 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |