Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 08-14-2024 | 06-30-2024 | 5720 | 63,268,663,107 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UR-ENERGY INC | COM | 1951 | $2,535,251 | 1,810,894 | 0.00 | 0.00 | -1,784,606 | -49.63 | 06-30-2024 |
| HIRERIGHT HOLDINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 177,615 | +Inf | 06-30-2024 | |
| TRANSCAT INC | COM | 1953 | $2,532,908 | 21,164 | 0.00 | 0.00 | -2,573 | -10.84 | 06-30-2024 |
| WESCO INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,466 | 43.35 | 06-30-2024 |
