Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | 02-14-2024 | 12-31-2023 | 1518 | 1,722,010,179 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CSG SYSTEMS INTL INC | COM | 1101 | $768,725 | 14,447 | 0.00 | 0.00 | 3,305 | 29.66 | 12-31-2023 |
TRAVEL and LEISURE CO | COM | 1102 | $767,728 | 19,640 | 0.00 | 0.00 | 15,443 | 367.95 | 12-31-2023 |
ODP CORP/THE | COM | 1103 | $763,428 | 13,560 | 0.00 | 0.00 | 1,234 | 10.01 | 12-31-2023 |
HANNON ARMSTRONG SUSTAINABLE | COM | 1104 | $758,009 | 27,484 | 0.00 | 0.00 | 17,332 | 170.72 | 12-31-2023 |