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 |
---|---|---|---|---|---|---|---|---|---|
WINGSTOP INC | COM | Liquidated | $0 | 0 | 0.00 | 15,915 | +Inf | 12-31-2023 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 252 | $3,162,970 | 198,057 | 0.00 | 0.00 | 143,339 | 261.96 | 12-31-2023 |
NEXTERA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,144 | 74.54 | 12-31-2023 |
INVESCO LTD | COM | 254 | $3,112,509 | 174,468 | 0.00 | 0.00 | 152,771 | 704.11 | 12-31-2023 |