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 |
|---|---|---|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNE | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 187,155 | 3226.81 | 12-31-2023 |
| FTI CONSULTING INC | COM | 702 | $12,023,880 | 60,376 | 0.00 | 0.00 | 60,321 | 109674.55 | 12-31-2023 |
| PROG HOLDINGS INC | COM NPV | 703 | $11,977,285 | 387,489 | 0.00 | 0.00 | 121,033 | 45.42 | 12-31-2023 |
| MDU RES GROUP INC | COM | 704 | $11,888,395 | 600,424 | 0.00 | 0.00 | 555,922 | 1249.21 | 12-31-2023 |
