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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW JERSEY RESOURCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,886 | +Inf | 12-31-2023 | |
| TABOOLA.COM LTD | COM | 1652 | $371,570 | 85,813 | 0.00 | 85,813 | +Inf | 12-31-2023 | |
| INVESCO QQQ TRUST SERIES 1 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,192 | -90.16 | 12-31-2023 |
| HAMILTON LANE INC-CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,878 | 68.42 | 12-31-2023 |
