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 |
---|---|---|---|---|---|---|---|---|---|
HCI GROUP INC | COM | 1301 | $592,572 | 6,780 | 0.00 | 6,780 | +Inf | 12-31-2023 | |
ADTRAN HOLDINGS INC | COM | 1302 | $590,833 | 80,495 | 0.00 | 80,495 | +Inf | 12-31-2023 | |
RLI CORP | COM | 1303 | $590,520 | 4,436 | 0.00 | 4,436 | +Inf | 12-31-2023 | |
L3HARRIS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,752 | -94.30 | 12-31-2023 |