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 |
---|---|---|---|---|---|---|---|---|---|
CIA CERVECERIAS UNI-SPON ADR | SPONSORED ADR | 2851 | $57,358 | 4,574 | 0.00 | 0.00 | 2,874 | 169.06 | 12-31-2023 |
GREAT LAKES DREDGE DOCK CO | COM | 2852 | $57,178 | 7,445 | 0.00 | 7,445 | +Inf | 12-31-2023 | |
BRIDGEBIO PHARMA INC | COM | 2853 | $56,922 | 1,410 | 0.00 | 1,410 | +Inf | 12-31-2023 | |
BABCOCK WILCOX ENTERPR | COM | 2854 | $56,279 | 38,547 | 0.00 | 0.00 | -20,927 | -35.19 | 12-31-2023 |