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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOTEC AG | SPONSORED ADS | 6501 | $117 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHIFTPIXY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 142 | +Inf | 12-31-2023 | |
| PROPHASE LABS INC | COM | 6503 | $113 | 25 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALAUNOS THERAPEUTICS INC | COM | 6504 | $112 | 1,587 | 0.00 | 0.00 | -179 | -10.14 | 12-31-2023 |
