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 |
|---|---|---|---|---|---|---|---|---|---|
| SILVERCREST METALS INC | COM | 3301 | $16,984 | 2,593 | 0.00 | 0.00 | -1,611 | -38.32 | 12-31-2023 |
| WPP PLC-SPONSORED ADR | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 123 | 61.19 | 12-31-2023 |
| UPLAND SOFTWARE INC | COM | 3303 | $16,895 | 3,994 | 0.00 | 0.00 | 2,155 | 117.18 | 12-31-2023 |
| ENERGY FUELS INC | COM | 3304 | $16,846 | 2,343 | 0.00 | 2,343 | +Inf | 12-31-2023 |
