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
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
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