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 |
|---|---|---|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD | SPONSORED ADS | 501 | $21,273,181 | 1,042,803 | 0.00 | 0.00 | 615,005 | 143.76 | 12-31-2023 |
| BEACON ROOFING SUPPLY INC | COM | 502 | $21,126,107 | 242,773 | 0.00 | 0.00 | 159,298 | 190.83 | 12-31-2023 |
| GOLD FIELDS LTD | SPONSORED ADR | 503 | $21,038,808 | 1,454,966 | 0.00 | 0.00 | 778,006 | 114.93 | 12-31-2023 |
| M & T BK CORP | COM | 504 | $21,010,115 | 153,269 | 0.00 | 0.00 | 109,832 | 252.85 | 12-31-2023 |
