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 |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 232,901 | +Inf | 12-31-2023 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 852 | $8,597,567 | 41,267 | 0.00 | 0.00 | 18,039 | 77.66 | 12-31-2023 |
| OMNICELL COM | COM | 853 | $8,595,482 | 228,421 | 0.00 | 0.00 | 192,616 | 537.96 | 12-31-2023 |
| MONOLITHIC PWR SYS INC | COM | 854 | $8,595,008 | 13,626 | 0.00 | 0.00 | -150,561 | -91.70 | 12-31-2023 |
