Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 08-14-2024 | 06-30-2024 | 5720 | 63,268,663,107 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
U POWER LTD | SHS NEW | 7051 | $8 | 1 | 0.00 | 1 | +Inf | 06-30-2024 | |
ORIENTAL CULTURE HOLDING LTD | SHS NEW | 7052 | $8 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CULP INC | COM | 7053 | $8 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARC DOCUMENT SOLUTIONS INC | COM | 7054 | $8 | 3 | 0.00 | 0.00 | -77,911 | -100.00 | 06-30-2024 |