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 |
---|---|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORP | COM | 201 | $3,566,056 | 262,210 | 0.00 | 0.00 | 32,394 | 14.10 | 12-31-2023 |
DATADOG INC - CLASS A | COM | 202 | $3,549,394 | 29,242 | 0.00 | 29,242 | +Inf | 12-31-2023 | |
FORTINET INC | COM | 203 | $3,531,934 | 60,344 | 0.00 | 0.00 | 47,646 | 375.22 | 12-31-2023 |
C.H. ROBINSON WORLDWIDE INC | COM | 204 | $3,524,021 | 40,792 | 0.00 | 0.00 | 126 | 0.31 | 12-31-2023 |