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 |
---|---|---|---|---|---|---|---|---|---|
TERADATA CORP | COM | 251 | $3,227,824 | 83,471 | 0.00 | 0.00 | 82,588 | 9353.11 | 03-31-2024 |
VAIL RESORTS INC | COM | 252 | $3,227,693 | 14,485 | 0.00 | 14,485 | +Inf | 03-31-2024 | |
RYMAN HOSPITALITY PROPERTIES | COM | 253 | $3,168,870 | 27,410 | 0.00 | 0.00 | 11,384 | 71.03 | 03-31-2024 |
NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,144 | 74.54 | 12-31-2023 |