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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | 801 | $9,575,613 | 115,508 | 0.00 | 0.00 | 38,902 | 50.78 | 12-31-2023 |
| BEYOND INC | COM | 802 | $9,552,829 | 344,992 | 0.00 | 0.00 | 338,006 | 4838.33 | 12-31-2023 |
| GRAPHIC PACKAGING HLDG CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 359,759 | 530.89 | 12-31-2023 |
| BLACKLINE INC | COM | 804 | $9,519,228 | 152,454 | 0.00 | 0.00 | 71,412 | 88.12 | 12-31-2023 |
