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 |
---|---|---|---|---|---|---|---|---|---|
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 |