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 |
|---|---|---|---|---|---|---|---|---|---|
| COTY INC | COM CL A | 2851 | $696,762 | 56,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RAMBUS INC DEL | COM | 2852 | $691,577 | 10,133 | 0.00 | 0.00 | -19,742 | -66.08 | 12-31-2023 |
| ISHARES INC | MSCI EMRG CHN | 2853 | $691,351 | 12,477 | 0.00 | 0.00 | -26,783 | -68.22 | 12-31-2023 |
| COGENT BIOSCIENCES INC | COM | 2854 | $688,948 | 117,168 | 0.00 | 117,168 | +Inf | 12-31-2023 |
