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 |
---|---|---|---|---|---|---|---|---|---|
INMUNE BIO INC | COM | 3601 | $331,461 | 29,437 | 0.00 | 29,437 | +Inf | 12-31-2023 | |
VISHAY PRECISION GROUP INC | COM | 3602 | $331,229 | 9,722 | 0.00 | 0.00 | 7,636 | 366.06 | 12-31-2023 |
TORO CO | COM | 3603 | $330,110 | 3,439 | 0.00 | 3,439 | +Inf | 12-31-2023 | |
SURMODICS INC | COM | 3604 | $329,985 | 9,078 | 0.00 | 0.00 | 3,018 | 49.80 | 12-31-2023 |