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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 251 | $54,888,162 | 588,613 | 0.00 | 0.00 | -885,461 | -60.07 | 12-31-2023 |
| BIO RAD LABS INC | CL A | 252 | $54,864,823 | 169,918 | 0.00 | 0.00 | 168,970 | 17823.84 | 12-31-2023 |
| AIR PRODS & CHEMS INC | COM | 253 | $54,444,035 | 198,846 | 0.00 | 0.00 | 195,892 | 6631.42 | 12-31-2023 |
| KBR INC | COM | 254 | $54,371,894 | 981,265 | 0.00 | 0.00 | 435,711 | 79.87 | 12-31-2023 |
