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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANTAX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 96,386 | 50.95 | 12-31-2023 |
| OXFORD INDS INC | COM | 952 | $7,273,600 | 72,736 | 0.00 | 0.00 | 9,089 | 14.28 | 12-31-2023 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 953 | $7,259,895 | 264,863 | 0.00 | 0.00 | 147,310 | 125.31 | 12-31-2023 |
| DIAGEO PLC | SPON ADR NEW | 954 | $7,243,672 | 49,730 | 0.00 | 0.00 | -6,298 | -11.24 | 12-31-2023 |
