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 |
---|---|---|---|---|---|---|---|---|---|
MYMD PHARMACEUTICALS INC | COM | 6651 | $17 | 66 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CYCLACEL PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 | |
CO-DIAGNOSTICS INC | COM | 6653 | $17 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZENVIA INC | CLASS A COM | 6654 | $17 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |