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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOR HCM INC | COM | 1851 | $277,000 | 12,830 | 0.00 | 0.00 | -15,665 | -54.97 | 12-31-2023 |
| UNITED NATURAL FOODS INC | COM | 1852 | $276,348 | 17,027 | 0.00 | 17,027 | +Inf | 12-31-2023 | |
| FREYR BATTERY SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,059 | 1913.98 | 12-31-2023 |
| VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62 | -2.76 | 12-31-2023 |
