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 |
---|---|---|---|---|---|---|---|---|---|
BIOXCEL THERAPEUTICS INC | COM | 4951 | $65,345 | 22,151 | 0.00 | 0.00 | 14,799 | 201.29 | 12-31-2023 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | 4952 | $65,065 | 10,649 | 0.00 | 10,649 | +Inf | 12-31-2023 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 4953 | $64,624 | 1,448 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EVERQUOTE INC | COM CL A | 4954 | $64,493 | 5,269 | 0.00 | 0.00 | -29,310 | -84.76 | 12-31-2023 |