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 |
---|---|---|---|---|---|---|---|---|---|
MINISO GROUP HOLDING LTD-ADR | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,859 | -84.22 | 12-31-2023 |
ZOOM VIDEO COMMUNICATIONS-A | COM | 3002 | $40,917 | 569 | 0.00 | 569 | +Inf | 12-31-2023 | |
INTREPID POTASH INC | COM | 3003 | $40,517 | 1,696 | 0.00 | 0.00 | -5,170 | -75.30 | 12-31-2023 |
SENECA FOODS CORP - CL A | COM | 3004 | $40,379 | 770 | 0.00 | 0.00 | -130 | -14.44 | 12-31-2023 |