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 |
---|---|---|---|---|---|---|---|---|---|
CENCORA INC | COM | 1 | $14,232,653 | 58,573 | 0.00 | 0.00 | -8 | -0.01 | 03-31-2024 |
XCEL ENERGY INC | COM | 2 | $13,584,721 | 252,739 | 0.00 | 0.00 | 218,533 | 638.87 | 03-31-2024 |
META PLATFORMS INC-CLASS A | COM | 3 | $13,293,238 | 27,376 | 0.00 | 0.00 | 18,598 | 211.87 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | Liquidated | $12,759,797 | 25,793 | 0.00 | 0.00 | 25,793 | +Inf | 03-31-2024 |