Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTEDGE CAPITAL PTE LTD | 05-14-2024 | 03-31-2024 | 111 | 237,714,830 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERIS BANCORP | COM | 251 | $445,096 | 9,200 | 0.00 | 9,200 | +Inf | 03-31-2024 | |
UMB FINL CORP | COM | 252 | $443,649 | 5,100 | 0.00 | 5,100 | +Inf | 03-31-2024 | |
TERADATA CORP DEL | COM | Liquidated | $440,838 | 11,400 | 0.00 | 0.00 | 11,400 | +Inf | 03-31-2024 |
ACADEMY SPORTS & OUTDOORS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,600 | -73.35 | 12-31-2023 |