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 |
|---|---|---|---|---|---|---|---|---|---|
| PC CONNECTION INC | COM | 3051 | $553,676 | 8,238 | 0.00 | 0.00 | -2,991 | -26.64 | 12-31-2023 |
| MRC GLOBAL INC | COM | 3052 | $551,843 | 50,122 | 0.00 | 0.00 | 23,543 | 88.58 | 12-31-2023 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 53,523 | +Inf | 12-31-2023 | |
| BANDWIDTH INC | COM CL A | 3054 | $550,381 | 38,036 | 0.00 | 0.00 | -7,055 | -15.65 | 12-31-2023 |
