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
CATHAY GEN BANCORP COM 5551 $17,873 401 0.00 0.00 0 0.00 12-31-2023
COMMUNITY WEST BANCSHARES COM 5552 $17,668 1,016 0.00 1,016 +Inf 12-31-2023
INTERNATIONAL FLAVORS&FRAGRA COM 5553 $17,490 216 0.00 216 +Inf 12-31-2023
TALKSPACE INC COM 5554 $17,473 6,879 0.00 6,879 +Inf 12-31-2023
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