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 |
---|---|---|---|---|---|---|---|---|---|
TRITON INTERNATIONAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 192 | 29.45 | 12-31-2023 |
RAYONIER ADVANCED MATERIALS | COM | 2752 | $70,037 | 17,293 | 0.00 | 0.00 | -90,062 | -83.89 | 12-31-2023 |
DOUGLAS ELLIMAN INC | COM | 2753 | $69,859 | 23,681 | 0.00 | 23,681 | +Inf | 12-31-2023 | |
ORASURE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 13,847 | +Inf | 12-31-2023 |