Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHNEIDER NATIONAL INC | CL B | 1001 | $6,693,834 | 263,019 | 0.00 | 0.00 | -197,890 | -42.93 | 12-31-2023 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1002 | $6,690,778 | 251,533 | 0.00 | 0.00 | 251,334 | 126298.49 | 12-31-2023 |
PUBLIC STORAGE | COM | 1003 | $6,651,135 | 21,807 | 0.00 | 0.00 | 21,640 | 12958.08 | 12-31-2023 |
FORWARD AIR CORP | COM | 1004 | $6,632,848 | 105,501 | 0.00 | 105,501 | +Inf | 12-31-2023 |