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
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
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