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 |
---|---|---|---|---|---|---|---|---|---|
BOWMAN CONSULTING GROUP LTD | COM | 2601 | $89,652 | 2,524 | 0.00 | 2,524 | +Inf | 12-31-2023 | |
TURNING POINT BRANDS INC | COM | 2602 | $89,067 | 3,384 | 0.00 | 3,384 | +Inf | 12-31-2023 | |
SPDR S P METALS MINING ETF | COM | 2603 | $88,967 | 1,487 | 0.00 | 1,487 | +Inf | 12-31-2023 | |
STEVEN MADDEN LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,716 | +Inf | 12-31-2023 |