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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUINOX GOLD CORP | COM | 1651 | $2,651,568 | 542,243 | 0.00 | 542,243 | +Inf | 12-31-2023 | |
| SOUTHERN COPPER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,367 | 109.13 | 12-31-2023 |
| OPEN TEXT CORP | COM | Liquidated | $0 | 0 | 0.00 | 74,943 | +Inf | 12-31-2023 | |
| FORTIS INC | COM | 1654 | $2,629,359 | 63,928 | 0.00 | 63,928 | +Inf | 12-31-2023 |
