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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EQUITY INVT LIFE HL | COM | 1901 | $260,028 | 4,660 | 0.00 | 0.00 | -25,765 | -84.68 | 12-31-2023 |
GENERAL DYNAMICS CORP | COM | 1902 | $259,410 | 999 | 0.00 | 0.00 | -6,519 | -86.71 | 12-31-2023 |
EPLUS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,981 | 646.27 | 12-31-2023 |
LAKELAND FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,428 | 180.42 | 12-31-2023 |