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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S P BANK ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,300 | 139.53 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 1252 | $634,790 | 4,883 | 0.00 | 4,883 | +Inf | 12-31-2023 | |
| ISHARES U.S. HOME CONSTRUCTI | COM | 1253 | $634,693 | 6,239 | 0.00 | 6,239 | +Inf | 12-31-2023 | |
| DOLE PLC | COM | 1254 | $633,390 | 51,537 | 0.00 | 0.00 | 3,594 | 7.50 | 12-31-2023 |
