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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENWICH LIFESCIENCES INC | COM | 4351 | $154,791 | 14,714 | 0.00 | 0.00 | 13,404 | 1023.21 | 12-31-2023 |
| NORTH AMERN CONSTR GROUP LTD | COM | 4352 | $154,123 | 7,392 | 0.00 | 0.00 | 3,118 | 72.95 | 12-31-2023 |
| STONERIDGE INC | COM | 4353 | $153,605 | 7,849 | 0.00 | 0.00 | 6,107 | 350.57 | 12-31-2023 |
| C4 THERAPEUTICS INC | COM STK | 4354 | $153,059 | 27,090 | 0.00 | 0.00 | 20,204 | 293.41 | 12-31-2023 |
