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 |
---|---|---|---|---|---|---|---|---|---|
IDT CORP-CLASS B | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,248 | -50.20 | 12-31-2023 |
CERUS CORP | COM | 3102 | $31,884 | 14,761 | 0.00 | 0.00 | -27,713 | -65.25 | 12-31-2023 |
ARTESIAN RESOURCES CORP-CL A | COM | 3103 | $31,875 | 769 | 0.00 | 0.00 | 186 | 31.90 | 12-31-2023 |
KODIAK SCIENCES INC | COM | 3104 | $31,616 | 10,400 | 0.00 | 10,400 | +Inf | 12-31-2023 |