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 |
|---|---|---|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS IN | COM | Liquidated | $0 | 0 | 0.00 | 7,923 | +Inf | 12-31-2023 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 2152 | $1,416,727 | 186,657 | 0.00 | 0.00 | 33,713 | 22.04 | 12-31-2023 |
| CHUYS HLDGS INC | COM | 2153 | $1,416,001 | 37,039 | 0.00 | 0.00 | 2,173 | 6.23 | 12-31-2023 |
| HAMILTON LANE INC | CL A | 2154 | $1,414,937 | 12,473 | 0.00 | 0.00 | -11,234 | -47.39 | 12-31-2023 |
