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
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
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