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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDUS INVESTMENT CORP | COM | 2001 | $227,557 | 11,557 | 0.00 | 11,557 | +Inf | 12-31-2023 | |
| STONEX GROUP INC | COM | 2002 | $227,249 | 3,078 | 0.00 | 3,078 | +Inf | 12-31-2023 | |
| EVERSOURCE ENERGY | COM | 2003 | $227,130 | 3,680 | 0.00 | 0.00 | -64,630 | -94.61 | 12-31-2023 |
| PARK NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,218 | +Inf | 12-31-2023 |
