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
PSQ HOLDINGS INC CL A 7001 $15 4 0.00 0.00 -132 -97.06 06-30-2024
ETON PHARMACEUTICALS INC COM 7002 $14 4 0.00 0.00 -44,610 -99.99 06-30-2024
CURIS INC COM 7003 $14 2 0.00 0.00 0 0.00 06-30-2024
BOGOTA FINL CORP COM 7004 $14 2 0.00 0.00 0 0.00 06-30-2024
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