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
G1 THERAPEUTICS INC COM 4401 $144,253 47,296 0.00 47,296 +Inf 12-31-2023
FULTON FINL CORP PA COM Liquidated $0 0 0.00 0.00 -15,195 -56.24 12-31-2023
OVINTIV INC COM 4403 $142,828 3,252 0.00 3,252 +Inf 12-31-2023
CHEMOURS CO COM 4404 $142,624 4,522 0.00 0.00 -120,045 -96.37 12-31-2023
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