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 |
|---|---|---|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | COM | 901 | $7,896,415 | 366,423 | 0.00 | 0.00 | -1,299,559 | -78.01 | 12-31-2023 |
| MASTERBRAND INC | COMMON STOCK | 902 | $7,884,875 | 530,968 | 0.00 | 530,968 | +Inf | 12-31-2023 | |
| AVIS BUDGET GROUP | COM | 903 | $7,881,689 | 44,464 | 0.00 | 0.00 | 21,032 | 89.76 | 12-31-2023 |
| HELLO GROUP INC | ADS | 904 | $7,857,663 | 1,130,599 | 0.00 | 0.00 | -107,884 | -8.71 | 12-31-2023 |
