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 |
---|---|---|---|---|---|---|---|---|---|
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 |