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 |
|---|---|---|---|---|---|---|---|---|---|
| INDEPENDENT BANK CORP - MICH | COM | Liquidated | $0 | 0 | 0.00 | 1,161 | +Inf | 12-31-2023 | |
| RPT REALTY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -201 | -9.86 | 12-31-2023 |
| CADRE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,272 | -79.49 | 12-31-2023 |
| ETHAN ALLEN INTERIORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,054 | -86.46 | 12-31-2023 |
