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 |
---|---|---|---|---|---|---|---|---|---|
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 |