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 |
|---|---|---|---|---|---|---|---|---|---|
| AVANTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 5,961 | +Inf | 12-31-2023 | |
| TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 4,832 | +Inf | 12-31-2023 | |
| PROSHARES ULTRAPRO SHRT R2K | COM | 2403 | $121,968 | 4,036 | 0.00 | 0.00 | 3,857 | 2154.75 | 12-31-2023 |
| BARINGS BDC INC | COM | 2404 | $121,150 | 14,120 | 0.00 | 14,120 | +Inf | 12-31-2023 |
