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 |
---|---|---|---|---|---|---|---|---|---|
IMMUNOME INC | COM | 1801 | $2,177,964 | 203,548 | 0.00 | 0.00 | 203,538 | 2035380.00 | 12-31-2023 |
REV GROUP INC | COM | 1802 | $2,176,639 | 119,793 | 0.00 | 0.00 | 41,785 | 53.57 | 12-31-2023 |
TRANSUNION | COM | Liquidated | $0 | 0 | 0.00 | 30,265 | +Inf | 12-31-2023 | |
COLUMBUS MCKINNON CORP N Y | COM | 1804 | $2,172,282 | 55,671 | 0.00 | 0.00 | 33,025 | 145.83 | 12-31-2023 |