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 |
|---|---|---|---|---|---|---|---|---|---|
| SENDAS DISTRIBUIDORA SA | SPONSORED ADR | 1701 | $352,341 | 25,495 | 0.00 | 25,495 | +Inf | 12-31-2023 | |
| MEDIFAST INC | COM | 1702 | $352,166 | 5,239 | 0.00 | 0.00 | -6,380 | -54.91 | 12-31-2023 |
| BOWLERO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,253 | -63.35 | 12-31-2023 |
| NAVIENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 18,891 | +Inf | 12-31-2023 |
