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 |
|---|---|---|---|---|---|---|---|---|---|
| NEUROPACE INC | COM | 3801 | $270,143 | 26,202 | 0.00 | 0.00 | 23,803 | 992.21 | 12-31-2023 |
| ENERGIZER HLDGS INC NEW | COM | 3802 | $269,977 | 8,522 | 0.00 | 0.00 | -41,447 | -82.95 | 12-31-2023 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 3803 | $268,994 | 55,009 | 0.00 | 0.00 | 49,380 | 877.24 | 12-31-2023 |
| CUTERA INC | COM | 3804 | $268,728 | 76,235 | 0.00 | 76,235 | +Inf | 12-31-2023 |
