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
UNITY BIOTECHNOLOGY INC COM NEW 6951 $25 18 0.00 0.00 0 0.00 06-30-2024
IHUMAN INC ADS COMMON 6952 $25 14 0.00 0.00 0 0.00 06-30-2024
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 6953 $24 1 0.00 0.00 -344 -99.71 06-30-2024
ECB BANCORP INC COM 6954 $24 2 0.00 0.00 -1,034 -99.81 06-30-2024
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