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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 751 | $10,808,431 | 294,829 | 0.00 | 294,829 | +Inf | 12-31-2023 | |
| CAPRI HOLDINGS LIMITED | SHS | 752 | $10,788,135 | 214,732 | 0.00 | 0.00 | 213,325 | 15161.69 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 753 | $10,710,240 | 184,723 | 0.00 | 0.00 | 112,682 | 156.41 | 12-31-2023 |
| LIVE NATION ENTERTAINMENT IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,169 | 5.89 | 12-31-2023 |
