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 |
|---|---|---|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC | COM | 2251 | $1,278,224 | 88,889 | 0.00 | 88,889 | +Inf | 12-31-2023 | |
| SABINE RTY TR | UNIT BEN INT | 2252 | $1,278,007 | 18,833 | 0.00 | 0.00 | -3,821 | -16.87 | 12-31-2023 |
| KIRBY CORP | COM | 2253 | $1,277,968 | 16,284 | 0.00 | 16,284 | +Inf | 12-31-2023 | |
| RLJ LODGING TR | COM | 2254 | $1,274,304 | 108,729 | 0.00 | 0.00 | -167,537 | -60.64 | 12-31-2023 |
