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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2951 | $616,286 | 7,219 | 0.00 | 0.00 | -4,169 | -36.61 | 12-31-2023 |
| HARROW INC | COM | 2952 | $616,112 | 55,010 | 0.00 | 55,010 | +Inf | 12-31-2023 | |
| MURPHY USA INC | COM | 2953 | $614,709 | 1,724 | 0.00 | 0.00 | 129 | 8.09 | 12-31-2023 |
| KRYSTAL BIOTECH INC | COM | 2954 | $614,593 | 4,954 | 0.00 | 0.00 | -8,156 | -62.21 | 12-31-2023 |
