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 |
---|---|---|---|---|---|---|---|---|---|
COHU INC | COM | 1151 | $5,234,960 | 147,922 | 0.00 | 0.00 | 44,398 | 42.89 | 12-31-2023 |
WILLIAMS SONOMA INC | COM | 1152 | $5,232,761 | 25,933 | 0.00 | 0.00 | 23,006 | 785.99 | 12-31-2023 |
EQT CORP | COM | 1153 | $5,229,539 | 135,270 | 0.00 | 0.00 | 89,654 | 196.54 | 12-31-2023 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 1154 | $5,228,797 | 540,165 | 0.00 | 0.00 | -249,356 | -31.58 | 12-31-2023 |