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 |
---|---|---|---|---|---|---|---|---|---|
AVIDITY BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 46,845 | 362.41 | 12-31-2023 |
POTLATCHDELTIC CORPORATION | COM | 3452 | $380,476 | 7,749 | 0.00 | 0.00 | 6,148 | 384.01 | 12-31-2023 |
NANO X IMAGING LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 57,992 | +Inf | 12-31-2023 | |
8X8 INC NEW | COM | 3454 | $380,192 | 100,580 | 0.00 | 0.00 | -282,328 | -73.73 | 12-31-2023 |