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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,575 | +Inf | 12-31-2023 | |
JAMES RIVER GROUP HOLDINGS L | COM | 1152 | $721,034 | 78,034 | 0.00 | 0.00 | 75,162 | 2617.06 | 12-31-2023 |
TRAVELERS COS INC/THE | COM | 1153 | $719,290 | 3,776 | 0.00 | 3,776 | +Inf | 12-31-2023 | |
NOVOCURE LTD | COM | 1154 | $718,058 | 48,095 | 0.00 | 48,095 | +Inf | 12-31-2023 |