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 |
---|---|---|---|---|---|---|---|---|---|
ENVIRI CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,250 | +Inf | 12-31-2023 | |
LEAR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,090 | -85.33 | 12-31-2023 |
R1 RCM INC | COM | Liquidated | $0 | 0 | 0.00 | 18,856 | +Inf | 03-31-2024 | |
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 2104 | $199,014 | 1,338 | 0.00 | 0.00 | -12,060 | -90.01 | 03-31-2024 |