Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | 02-13-2024 | 12-31-2023 | 5120 | 51,374,067,665 |
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 |