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 |
---|---|---|---|---|---|---|---|---|---|
LINCOLN EDL SVCS CORP | COM | 4151 | $191,995 | 19,123 | 0.00 | 0.00 | 17,606 | 1160.58 | 12-31-2023 |
HERBALIFE LTD | COM SHS | 4152 | $191,421 | 12,544 | 0.00 | 12,544 | +Inf | 12-31-2023 | |
WOLFSPEED INC | COM | 4153 | $191,400 | 4,399 | 0.00 | 4,399 | +Inf | 12-31-2023 | |
APYX MEDICAL CORPORATION | COM | 4154 | $190,264 | 72,620 | 0.00 | 0.00 | 65,336 | 896.98 | 12-31-2023 |