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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA APPAREL INC | COM | 7151 | $2 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CANDEL THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BOLT BIOTHERAPEUTICS INC | COM | 7153 | $2 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 7154 | $2 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
