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 |
|---|---|---|---|---|---|---|---|---|---|
| IMMATICS N.V | SHS | 5401 | $25,777 | 2,448 | 0.00 | 2,448 | +Inf | 12-31-2023 | |
| PLDT INC | SPONSORED ADR | 5402 | $25,750 | 1,099 | 0.00 | 1,099 | +Inf | 12-31-2023 | |
| CPI CARD GROUP INC | COM NEW | 5403 | $25,676 | 1,338 | 0.00 | 0.00 | -4,853 | -78.39 | 12-31-2023 |
| MP MATERIALS CORP | COM CL A | 5404 | $25,527 | 1,286 | 0.00 | 1,286 | +Inf | 12-31-2023 |
