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
COMPUGEN LTD ORD 6351 $606 306 0.00 0.00 200 188.68 12-31-2023
EVI INDS INC COM 6352 $593 25 0.00 25 +Inf 12-31-2023
INOTIV INC COM 6353 $591 161 0.00 0.00 -2,841 -94.64 12-31-2023
FOSSIL GROUP INC COM Liquidated $0 0 0.00 283 +Inf 12-31-2023
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