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 |
---|---|---|---|---|---|---|---|---|---|
ENERSYS | COM | 2351 | $134,681 | 1,334 | 0.00 | 0.00 | -15,273 | -91.97 | 12-31-2023 |
ANGIODYNAMICS INC | COM | 2352 | $133,797 | 17,066 | 0.00 | 17,066 | +Inf | 12-31-2023 | |
BALLYS CORP | COM | 2353 | $133,629 | 9,586 | 0.00 | 9,586 | +Inf | 12-31-2023 | |
GROCERY OUTLET HOLDING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,063 | 235.25 | 12-31-2023 |