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 |
---|---|---|---|---|---|---|---|---|---|
WORTHINGTON INDUSTRIES | COM | Liquidated | $0 | 0 | 0.00 | 4,671 | +Inf | 12-31-2023 | |
OXFORD INDUSTRIES INC | COM | 1752 | $324,000 | 3,240 | 0.00 | 3,240 | +Inf | 12-31-2023 | |
UNIVERSAL CORP/VA | COM | Liquidated | $0 | 0 | 0.00 | 6,481 | +Inf | 12-31-2023 | |
TRINITY CAPITAL INC | COM | 1754 | $321,985 | 22,160 | 0.00 | 22,160 | +Inf | 12-31-2023 |