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 |
---|---|---|---|---|---|---|---|---|---|
PATTERSON-UTI ENERGY INC | COM | Liquidated | $2,075,853 | 173,857 | 0.00 | 0.00 | 173,857 | +Inf | 03-31-2024 |
ARTHUR J GALLAGHER CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -658 | -6.68 | 03-31-2024 |
KNIFE RIVER CORP | COM | 453 | $2,068,189 | 25,508 | 0.00 | 0.00 | 7,161 | 39.03 | 03-31-2024 |
OSHKOSH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,001 | -44.32 | 12-31-2023 |