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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 | |
| APPLIED UV INC | COM NEW | 6702 | $9 | 4 | 0.00 | 4 | +Inf | 12-31-2023 | |
| SMILEDIRECTCLUB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 22 | +Inf | 12-31-2023 | |
| INTEGRATED MEDIA TECHNLOGY L | SHS | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 12-31-2023 |
