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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFECORE BIOMEDICAL INC | COM | 2601 | $912,567 | 147,426 | 0.00 | 0.00 | 120,095 | 439.41 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2602 | $911,570 | 15,367 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 2603 | $906,675 | 88,198 | 0.00 | 88,198 | +Inf | 12-31-2023 | |
| PHARVARIS N V | COM | 2604 | $906,520 | 32,318 | 0.00 | 0.00 | 29,739 | 1153.12 | 12-31-2023 |
