Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATION | COM | 1501 | $3,193,327 | 29,675 | 0.00 | 0.00 | 13,145 | 79.52 | 12-31-2023 |
FUBOTV INC | COM | 1502 | $3,190,761 | 1,003,384 | 0.00 | 1,003,384 | +Inf | 12-31-2023 | |
MUELLER INDS INC | COM | 1503 | $3,188,047 | 67,615 | 0.00 | 0.00 | 10,450 | 18.28 | 12-31-2023 |
WEIS MKTS INC | COM | 1504 | $3,186,423 | 49,819 | 0.00 | 0.00 | -31,210 | -38.52 | 12-31-2023 |