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 |
---|---|---|---|---|---|---|---|---|---|
GOSSAMER BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 42,703 | +Inf | 12-31-2023 | |
CBL ASSOCIATES PROPERTIES | COM | 2902 | $51,062 | 2,091 | 0.00 | 2,091 | +Inf | 12-31-2023 | |
NAVITAS SEMICONDUCTOR CORP | COM | 2903 | $50,333 | 6,237 | 0.00 | 0.00 | -130,292 | -95.43 | 12-31-2023 |
COMMSCOPE HOLDING CO INC | COM | 2904 | $50,094 | 17,764 | 0.00 | 17,764 | +Inf | 12-31-2023 |