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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST FINL BANCORP OH | COM | 1401 | $3,600,643 | 151,606 | 0.00 | 0.00 | 117,304 | 341.97 | 12-31-2023 |
| SITE CTRS CORP | COM | 1402 | $3,594,572 | 263,725 | 0.00 | 0.00 | 229,669 | 674.39 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 1403 | $3,579,908 | 16,997 | 0.00 | 0.00 | -100,035 | -85.48 | 12-31-2023 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 1404 | $3,572,796 | 139,399 | 0.00 | 0.00 | 75,449 | 117.98 | 12-31-2023 |
