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 |
|---|---|---|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | COM | 551 | $18,156,752 | 508,735 | 0.00 | 0.00 | -10,809 | -2.08 | 12-31-2023 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 552 | $18,146,766 | 587,084 | 0.00 | 587,084 | +Inf | 12-31-2023 | |
| UDR INC | COM | 553 | $18,057,487 | 471,598 | 0.00 | 0.00 | -801,961 | -62.97 | 12-31-2023 |
| PAR PAC HOLDINGS INC | COM NEW | 554 | $18,036,356 | 495,913 | 0.00 | 0.00 | 444,394 | 862.58 | 12-31-2023 |
