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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 170,367 | +Inf | 12-31-2023 | |
| MILLERKNOLL INC | COM | 1452 | $3,387,586 | 126,971 | 0.00 | 0.00 | 120,029 | 1729.03 | 12-31-2023 |
| CAMBRIDGE BANCORP | COM | 1453 | $3,381,099 | 48,719 | 0.00 | 0.00 | 16,551 | 51.45 | 12-31-2023 |
| BUILD-A-BEAR WORKSHOP INC | COM | 1454 | $3,377,806 | 146,925 | 0.00 | 0.00 | -27,805 | -15.91 | 12-31-2023 |
