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 |
|---|---|---|---|---|---|---|---|---|---|
| XPONENTIAL FITNESS INC-A | COM | 2951 | $45,566 | 3,535 | 0.00 | 0.00 | -31,753 | -89.98 | 12-31-2023 |
| VERICEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,200 | +Inf | 12-31-2023 | |
| WEAVE COMMUNICATIONS INC | COM | 2953 | $44,894 | 3,914 | 0.00 | 0.00 | -48,255 | -92.50 | 12-31-2023 |
| AMERICAN STATES WATER CO | COM | 2954 | $44,874 | 558 | 0.00 | 0.00 | -3,466 | -86.13 | 12-31-2023 |
