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 |
|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | COM | 151 | $84,484,337 | 324,117 | 0.00 | 0.00 | -635,407 | -66.22 | 12-31-2023 |
| ANSYS INC | COM | 152 | $84,289,404 | 232,279 | 0.00 | 0.00 | 228,976 | 6932.36 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 157,987 | 27.75 | 12-31-2023 |
| ZOETIS INC | CL A | 154 | $83,777,644 | 424,470 | 0.00 | 0.00 | 2,920 | 0.69 | 12-31-2023 |
