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 |
---|---|---|---|---|---|---|---|---|---|
PASSAGE BIO INC | COM | 6751 | $4 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACHIEVE LIFE SCIENCES INC | COM | 6752 | $4 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROTARA THERAPEUTICS INC | COM STK | 6753 | $4 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LAIRD SUPERFOOD INC | COM STK | 6754 | $4 | 4 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |