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 |
---|---|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INC - CL A | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
KLX ENERGY SERVICES HOLDING | COM | 3452 | $11,347 | 1,466 | 0.00 | 0.00 | -5,420 | -78.71 | 03-31-2024 |
NANOSTRING TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 14,900 | +Inf | 03-31-2024 | |
TUPPERWARE BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,938 | +Inf | 12-31-2023 |