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 |
---|---|---|---|---|---|---|---|---|---|
SUMMIT HOTEL PROPERTIES INC | COM | Liquidated | $0 | 0 | 0.00 | 32,730 | +Inf | 12-31-2023 | |
ADOBE INC | COM | Liquidated | $0 | 0 | 0.00 | 435 | +Inf | 12-31-2023 | |
VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,188 | -78.98 | 12-31-2023 |
CONDUENT INC | COM | 2054 | $209,744 | 57,464 | 0.00 | 0.00 | 12,023 | 26.46 | 12-31-2023 |