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 |
---|---|---|---|---|---|---|---|---|---|
CAMBIUM NETWORKS CORP | COM | 3201 | $22,800 | 3,800 | 0.00 | 3,800 | +Inf | 12-31-2023 | |
AXT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,300 | 195.45 | 12-31-2023 |
FRANKLIN STREET PROPERTIES C | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,213 | -76.25 | 12-31-2023 |
ATEA PHARMACEUTICALS INC | COM | 3204 | $22,027 | 7,222 | 0.00 | 0.00 | -6,200 | -46.19 | 12-31-2023 |