Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | SH BEN INT | 101 | $120,943,655 | 1,977,496 | 0.00 | 0.00 | 1,579,292 | 396.60 | 12-31-2023 |
| GENUINE PARTS CO | COM | 102 | $120,156,783 | 867,558 | 0.00 | 0.00 | 230,709 | 36.23 | 12-31-2023 |
| CARNIVAL CORP | PUBLIC STOCK | Liquidated | $0 | 0 | 0.00 | 8,696,832 | +Inf | 12-31-2023 | |
| NVR INC | COM | 104 | $118,559,621 | 16,936 | 0.00 | 0.00 | 13,767 | 434.43 | 12-31-2023 |
