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 |
|---|---|---|---|---|---|---|---|---|---|
| DORMAN PRODS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,123 | 37.45 | 12-31-2023 |
| ISHARES TR | US CONSM STAPLES | 2002 | $1,699,701 | 8,866 | 0.00 | 0.00 | 3,105 | 53.90 | 12-31-2023 |
| CORNING INC | COM | 2003 | $1,694,512 | 55,649 | 0.00 | 0.00 | -38,001 | -40.58 | 12-31-2023 |
| GOODYEAR TIRE & RUBR CO | COM | 2004 | $1,692,309 | 118,178 | 0.00 | 0.00 | 95,089 | 411.84 | 12-31-2023 |
