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 |
|---|---|---|---|---|---|---|---|---|---|
| MAPLEBEAR INC | COM | 1701 | $2,448,860 | 104,340 | 0.00 | 0.00 | 80,646 | 340.36 | 12-31-2023 |
| NICE LTD | SPONSORED ADR | 1702 | $2,445,594 | 12,258 | 0.00 | 0.00 | -87,850 | -87.76 | 12-31-2023 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1703 | $2,439,878 | 332,862 | 0.00 | 0.00 | 47,642 | 16.70 | 12-31-2023 |
| ISHARES TR | ISHARES BIOTECH | 1704 | $2,438,779 | 17,952 | 0.00 | 0.00 | -1,353 | -7.01 | 12-31-2023 |
