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 |
|---|---|---|---|---|---|---|---|---|---|
| FUTU HLDGS LTD | SPON ADS CL A | 2801 | $734,883 | 13,452 | 0.00 | 0.00 | 6,292 | 87.88 | 12-31-2023 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 2802 | $734,250 | 44,312 | 0.00 | 0.00 | 5,627 | 14.55 | 12-31-2023 |
| CALIFORNIA WTR SVC GROUP | COM | Liquidated | $0 | 0 | 0.00 | 15,491 | +Inf | 12-31-2023 | |
| REVOLUTION MEDICINES INC | COM | 2804 | $731,770 | 25,515 | 0.00 | 0.00 | -192,917 | -88.32 | 12-31-2023 |
