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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOVENTUS INC - A | COM | Liquidated | $0 | 0 | 0.00 | 4,700 | +Inf | 12-31-2023 | |
| NATIONAL RESEARCH CORP | COM | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 12-31-2023 | |
| FRESH DEL MONTE PRODUCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,416 | -89.74 | 12-31-2023 |
| PROSHARES ULTRA DOW30 | COM | 3354 | $12,832 | 162 | 0.00 | 0.00 | -145 | -47.23 | 12-31-2023 |
