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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORP - A | COM | 1051 | $828,635 | 6,968 | 0.00 | 6,968 | +Inf | 12-31-2023 | |
| GOLUB CAPITAL BDC INC | COM | 1052 | $828,084 | 54,840 | 0.00 | 0.00 | 43,816 | 397.46 | 12-31-2023 |
| KLAVIYO INC-A | COM | 1053 | $827,094 | 29,773 | 0.00 | 29,773 | +Inf | 12-31-2023 | |
| AES CORP | COM | 1054 | $825,844 | 42,901 | 0.00 | 0.00 | -123,288 | -74.19 | 12-31-2023 |
