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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ALL-STAR GROWTH FD I | COM | 4551 | $119,703 | 22,671 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HONDA MOTOR LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,881 | -93.81 | 12-31-2023 |
| RMR GROUP INC | CL A | 4553 | $119,441 | 4,231 | 0.00 | 0.00 | -420 | -9.03 | 12-31-2023 |
| AFYA LTD | CL A COM | 4554 | $119,058 | 5,429 | 0.00 | 0.00 | -5,094 | -48.41 | 12-31-2023 |
