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 |
|---|---|---|---|---|---|---|---|---|---|
| SMITH A O CORP | COM | 351 | $37,072,773 | 449,694 | 0.00 | 0.00 | -319,753 | -41.56 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 352 | $36,846,225 | 241,156 | 0.00 | 0.00 | 71,103 | 41.81 | 12-31-2023 |
| GALLAGHER ARTHUR J & CO | COM | 353 | $36,668,932 | 163,060 | 0.00 | 0.00 | 161,403 | 9740.68 | 12-31-2023 |
| AMERICAN EQTY INVT LIFE HLD | COM | 354 | $36,642,242 | 656,671 | 0.00 | 0.00 | 143,492 | 27.96 | 12-31-2023 |
