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
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
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