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 |
|---|---|---|---|---|---|---|---|---|---|
| GIBRALTAR INDS INC | COM | 1201 | $4,837,920 | 61,255 | 0.00 | 0.00 | -17,531 | -22.25 | 12-31-2023 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 1202 | $4,820,649 | 176,710 | 0.00 | 0.00 | -473,085 | -72.81 | 12-31-2023 |
| VITA COCO CO INC | COM | 1203 | $4,814,890 | 187,715 | 0.00 | 0.00 | 116,420 | 163.29 | 12-31-2023 |
| WATSCO INC | COM | 1204 | $4,810,433 | 11,227 | 0.00 | 11,227 | +Inf | 12-31-2023 |
