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 |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | 601 | $15,660,864 | 142,126 | 0.00 | 0.00 | 108,518 | 322.89 | 12-31-2023 |
TEMPUR SEALY INTL INC | COM | 602 | $15,620,419 | 306,463 | 0.00 | 0.00 | 119,571 | 63.98 | 12-31-2023 |
ENGAGESMART INC | COMMON STOCK | 603 | $15,594,213 | 680,970 | 0.00 | 680,970 | +Inf | 12-31-2023 | |
NCR VOYIX CORPORATION | COM | 604 | $15,562,205 | 920,296 | 0.00 | 0.00 | 688,009 | 296.19 | 12-31-2023 |