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 |
|---|---|---|---|---|---|---|---|---|---|
| OSISKO GOLD ROYALTIES LTD | COM | 2401 | $1,108,671 | 77,638 | 0.00 | 0.00 | -222,934 | -74.17 | 12-31-2023 |
| LENNAR CORP | CL B | 2402 | $1,104,170 | 8,237 | 0.00 | 8,237 | +Inf | 12-31-2023 | |
| AMERICAN ASSETS TR INC | COM | 2403 | $1,103,620 | 49,028 | 0.00 | 0.00 | -4,427 | -8.28 | 12-31-2023 |
| OUTSET MED INC | COM | 2404 | $1,099,474 | 203,230 | 0.00 | 203,230 | +Inf | 12-31-2023 |
