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 |
---|---|---|---|---|---|---|---|---|---|
KENNAMETAL INC | COM | 2051 | $1,621,572 | 62,876 | 0.00 | 0.00 | -2,161 | -3.32 | 12-31-2023 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 2052 | $1,621,321 | 267,104 | 0.00 | 0.00 | -127,747 | -32.35 | 12-31-2023 |
ZUORA INC | COM CL A | 2053 | $1,618,661 | 172,198 | 0.00 | 0.00 | 103,388 | 150.25 | 12-31-2023 |
BRUNSWICK CORP | COM | 2054 | $1,618,434 | 16,728 | 0.00 | 0.00 | -110,157 | -86.82 | 12-31-2023 |