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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIFI INC | COM NEW | 3901 | $248,551 | 37,320 | 0.00 | 0.00 | 31,047 | 494.93 | 12-31-2023 |
| CRICUT INC | COM CL A | 3902 | $248,054 | 37,641 | 0.00 | 37,641 | +Inf | 12-31-2023 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 3903 | $247,195 | 50,448 | 0.00 | 0.00 | -10,118 | -16.71 | 12-31-2023 |
| MAMAS CREATIONS INC | COM | 3904 | $247,101 | 50,326 | 0.00 | 0.00 | 46,159 | 1107.73 | 12-31-2023 |
