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
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
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