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 |
---|---|---|---|---|---|---|---|---|---|
BIOCRYST PHARMACEUTICALS INC | COM | 1051 | $6,160,733 | 1,028,503 | 0.00 | 1,028,503 | +Inf | 12-31-2023 | |
OUTFRONT MEDIA INC | COM | 1052 | $6,137,248 | 439,631 | 0.00 | 439,631 | +Inf | 12-31-2023 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 1053 | $6,134,266 | 461,223 | 0.00 | 0.00 | 75,968 | 19.72 | 12-31-2023 |
TEGNA INC | COM | 1054 | $6,128,109 | 400,530 | 0.00 | 0.00 | -390,518 | -49.37 | 12-31-2023 |