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 |
|---|---|---|---|---|---|---|---|---|---|
| PROTO LABS INC | COM | 1601 | $2,847,041 | 73,076 | 0.00 | 0.00 | 7,797 | 11.94 | 12-31-2023 |
| INTERDIGITAL INC | COM | 1602 | $2,842,663 | 26,190 | 0.00 | 0.00 | -32,725 | -55.55 | 12-31-2023 |
| ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 1603 | $2,838,925 | 172,579 | 0.00 | 0.00 | 172,576 | 5752533.33 | 12-31-2023 |
| REVOLVE GROUP INC | CL A | 1604 | $2,830,587 | 170,723 | 0.00 | 0.00 | -363,519 | -68.04 | 12-31-2023 |
