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 |
|---|---|---|---|---|---|---|---|---|---|
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 1951 | $1,783,431 | 44,968 | 0.00 | 0.00 | 40,669 | 946.01 | 12-31-2023 |
| PROVIDENT FINL SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,250 | 33.57 | 12-31-2023 |
| MGE ENERGY INC | COM | 1953 | $1,777,091 | 24,576 | 0.00 | 24,576 | +Inf | 12-31-2023 | |
| ENANTA PHARMACEUTICALS INC | COM | 1954 | $1,776,871 | 188,828 | 0.00 | 0.00 | 75,156 | 66.12 | 12-31-2023 |
