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 |
|---|---|---|---|---|---|---|---|---|---|
| IDENTIV INC | COM NEW | 3201 | $483,416 | 58,667 | 0.00 | 0.00 | 51,346 | 701.35 | 12-31-2023 |
| BAYTEX ENERGY CORP | COM | 3202 | $482,267 | 145,261 | 0.00 | 145,261 | +Inf | 12-31-2023 | |
| EVOLENT HEALTH INC | CL A | 3203 | $481,148 | 14,567 | 0.00 | 14,567 | +Inf | 12-31-2023 | |
| WHIRLPOOL CORP | COM | 3204 | $480,383 | 3,945 | 0.00 | 0.00 | 903 | 29.68 | 12-31-2023 |
