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 |
---|---|---|---|---|---|---|---|---|---|
FORUM ENERGY TECHNOLOGIES IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,580 | -34.59 | 12-31-2023 |
P10 INC-A | COM | 2702 | $76,098 | 7,446 | 0.00 | 7,446 | +Inf | 12-31-2023 | |
CPI CARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 396 | 13.88 | 12-31-2023 |
HANMI FINANCIAL CORPORATION | COM | 2704 | $75,350 | 3,884 | 0.00 | 0.00 | -6,503 | -62.61 | 12-31-2023 |