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
PASSAGE BIO INC COM 7101 $4 4 0.00 0.00 0 0.00 06-30-2024
180 LIFE SCIENCES CORP COM 7102 $4 2 0.00 2 +Inf 06-30-2024
PROTARA THERAPEUTICS INC COM STK 7103 $4 2 0.00 0.00 0 0.00 06-30-2024
VINCERX PHARMA INC COM NEW 7104 $4 4 0.00 0.00 -2,473 -99.84 06-30-2024
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