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 |
---|---|---|---|---|---|---|---|---|---|
JACOBS SOLUTIONS INC | COM | 3051 | $35,825 | 276 | 0.00 | 276 | +Inf | 12-31-2023 | |
APELLIS PHARMACEUTICALS INC | COM | 3052 | $35,736 | 597 | 0.00 | 0.00 | -664 | -52.66 | 12-31-2023 |
LUNA INNOVATIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,801 | -69.36 | 12-31-2023 |
MBIA INC | COM | 3054 | $35,423 | 5,788 | 0.00 | 5,788 | +Inf | 12-31-2023 |