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 |
|---|---|---|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | COM | 3951 | $235,919 | 6,460 | 0.00 | 6,460 | +Inf | 12-31-2023 | |
| ISHARES TR | CONSER ALLOC ETF | 3952 | $235,409 | 6,512 | 0.00 | 0.00 | 5,825 | 847.89 | 12-31-2023 |
| PTC THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,476 | +Inf | 12-31-2023 | |
| STEPAN CO | COM | Liquidated | $0 | 0 | 0.00 | 3,131 | +Inf | 12-31-2023 |
