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 |
---|---|---|---|---|---|---|---|---|---|
ACI WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,335 | 257.88 | 12-31-2023 |
GRUPO TELEVISA SA-SPON ADR | SPONSORED ADR | 1352 | $556,060 | 166,485 | 0.00 | 166,485 | +Inf | 12-31-2023 | |
NEWMARKET CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,382 | +Inf | 12-31-2023 | |
TRINITY INDUSTRIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,191 | -45.72 | 12-31-2023 |