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 |
---|---|---|---|---|---|---|---|---|---|
NANO DIMENSION LTD - ADR | SPONSORED ADR | 2551 | $95,642 | 39,851 | 0.00 | 39,851 | +Inf | 12-31-2023 | |
BACKBLAZE INC-A | COM | 2552 | $95,573 | 12,592 | 0.00 | 12,592 | +Inf | 12-31-2023 | |
TALKSPACE INC | COM | 2553 | $95,118 | 37,448 | 0.00 | 37,448 | +Inf | 12-31-2023 | |
CENTERSPACE | COM | Liquidated | $0 | 0 | 0.00 | 1,550 | +Inf | 12-31-2023 |