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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FNDTN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,343 | 339.56 | 06-30-2024 |
| ABEONA THERAPEUTICS INC | COM NEW | 4852 | $80,628 | 19,016 | 0.00 | 0.00 | -53,782 | -73.88 | 06-30-2024 |
| VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUDIAN INC | ADR | 4854 | $80,445 | 40,629 | 0.00 | 0.00 | -14,976 | -26.93 | 06-30-2024 |
