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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 51 | $199,793,162 | 491,025 | 0.00 | 0.00 | 27,716 | 5.98 | 12-31-2023 |
| PROGRESSIVE CORP | COM | 52 | $199,122,936 | 1,250,144 | 0.00 | 0.00 | 1,203,507 | 2580.58 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | 53 | $194,884,373 | 1,526,948 | 0.00 | 0.00 | 584,388 | 62.00 | 12-31-2023 |
| FISERV INC | COM | 54 | $194,750,347 | 1,466,052 | 0.00 | 0.00 | -254,972 | -14.82 | 12-31-2023 |
