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 |
|---|---|---|---|---|---|---|---|---|---|
| GAMING & LEISURE PPTYS INC | COM | 1351 | $3,829,511 | 77,599 | 0.00 | 77,599 | +Inf | 12-31-2023 | |
| KE HLDGS INC | SPONSORED ADS | 1352 | $3,821,767 | 235,766 | 0.00 | 0.00 | 190,191 | 417.31 | 12-31-2023 |
| EQUIFAX INC | COM | 1353 | $3,815,437 | 15,429 | 0.00 | 0.00 | -81,321 | -84.05 | 12-31-2023 |
| SCHRODINGER INC | COM | Liquidated | $0 | 0 | 0.00 | 134,786 | +Inf | 12-31-2023 |
