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 |
|---|---|---|---|---|---|---|---|---|---|
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | 6451 | $190 | 2,922 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CBAK ENERGY TECHNOLOGY INC | COM | 6452 | $187 | 178 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALVOTECH | ORDINARY SHARES | 6453 | $184 | 16 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STOKE THERAPEUTICS INC | COM | 6454 | $184 | 35 | 0.00 | 35 | +Inf | 12-31-2023 |
