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 |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | COM | 1101 | $5,701,321 | 41,820 | 0.00 | 41,820 | +Inf | 12-31-2023 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1102 | $5,679,295 | 447,541 | 0.00 | 0.00 | -90,183 | -16.77 | 12-31-2023 |
| BLOCK INC | CL A | 1103 | $5,675,324 | 73,372 | 0.00 | 0.00 | -2,609,974 | -97.27 | 12-31-2023 |
| LIVERAMP HLDGS INC | COM | 1104 | $5,666,053 | 149,579 | 0.00 | 0.00 | 28,331 | 23.37 | 12-31-2023 |
