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 |
|---|---|---|---|---|---|---|---|---|---|
| MVB FINL CORP | COM | 5601 | $15,408 | 683 | 0.00 | 0.00 | -3,191 | -82.37 | 12-31-2023 |
| L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 5602 | $15,264 | 1,416 | 0.00 | 0.00 | -3,914 | -73.43 | 12-31-2023 |
| APOLLO SR FLOATING RATE FD I | COM | 5603 | $15,238 | 1,150 | 0.00 | 0.00 | -15,307 | -93.01 | 12-31-2023 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 5604 | $15,215 | 2,462 | 0.00 | 0.00 | -35,803 | -93.57 | 12-31-2023 |
