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
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
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