Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTBOT TECHNOLOGIES LP | 05-06-2024 | 03-31-2024 | 1505 | 1,774,454,756 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IHEARTMEDIA INC - CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 52,222 | +Inf | 03-31-2024 | |
| RLJ LODGING TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -55,804 | -82.48 | 03-31-2024 |
| SIGA TECHNOLOGIES INC | COM | Liquidated | $138,672 | 16,200 | 0.00 | 16,200 | +Inf | 03-31-2024 | |
| GREAT LAKES DREDGE DOCK CO | COM | 2354 | $138,504 | 15,829 | 0.00 | 0.00 | 8,384 | 112.61 | 03-31-2024 |
