Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | 05-06-2024 | 03-31-2024 | 1505 | 1,774,454,756 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEW YORK COMMUNITY BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 356,335 | +Inf | 03-31-2024 | |
AVIS BUDGET GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 15,929 | +Inf | 12-31-2023 | |
JOHNSON CONTROLS INTERNATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 56,320 | 823.03 | 03-31-2024 |
CROWN HOLDINGS INC | COM | 204 | $3,636,370 | 45,879 | 0.00 | 0.00 | 27,172 | 145.25 | 03-31-2024 |