Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTBOT TECHNOLOGIES LP | 02-14-2024 | 12-31-2023 | 1518 | 1,722,010,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NRG ENERGY INC | COM | 1 | $12,953,435 | 250,550 | 0.00 | 0.00 | 41,117 | 19.63 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $12,812,059 | 34,071 | 0.00 | 0.00 | 27,486 | 417.40 | 12-31-2023 |
| CENCORA INC | COM | 3 | $12,031,366 | 58,581 | 0.00 | 58,581 | +Inf | 12-31-2023 | |
| MSCI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,176 | 23648.98 | 12-31-2023 |
