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
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
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