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
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
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