Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 301 | $45,241,730 | 184,194 | 0.00 | 0.00 | -956,779 | -83.86 | 12-31-2023 |
JAZZ PHARMACEUTICALS PLC | SHS USD | 302 | $45,231,405 | 367,735 | 0.00 | 0.00 | 76,157 | 26.12 | 12-31-2023 |
AMERICAN ELEC PWR CO INC | COM | 303 | $45,202,747 | 556,547 | 0.00 | 0.00 | 96,076 | 20.86 | 12-31-2023 |
GENPACT LIMITED | SHS | 304 | $45,199,327 | 1,302,199 | 0.00 | 0.00 | 844,195 | 184.32 | 12-31-2023 |