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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,240 | 17.43 | 12-31-2023 |
| ALPHA METALLURGICAL RESOUR I | COM | Liquidated | $0 | 0 | 0.00 | 11,515 | +Inf | 12-31-2023 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 1553 | $2,989,682 | 81,954 | 0.00 | 81,954 | +Inf | 12-31-2023 | |
| WORTHINGTON STL INC | COM SHS | 1554 | $2,974,891 | 105,868 | 0.00 | 105,868 | +Inf | 12-31-2023 |
