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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC INC | COM | 3751 | $287,809 | 1,645 | 0.00 | 0.00 | -30,018 | -94.80 | 12-31-2023 |
| MYERS INDS INC | COM | 3752 | $286,896 | 14,675 | 0.00 | 0.00 | 2,984 | 25.52 | 12-31-2023 |
| INGEVITY CORP | COM | 3753 | $286,295 | 6,063 | 0.00 | 0.00 | 5,664 | 1419.55 | 12-31-2023 |
| LIVEPERSON INC | COM | 3754 | $285,141 | 75,235 | 0.00 | 75,235 | +Inf | 12-31-2023 |
