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 |
---|---|---|---|---|---|---|---|---|---|
CODEXIS INC | COM | 3401 | $10,895 | 3,572 | 0.00 | 3,572 | +Inf | 12-31-2023 | |
AMERICAN SUPERCONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,700 | +Inf | 12-31-2023 | |
OCWEN FINANCIAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADICET BIO INC | COM | 3404 | $10,395 | 5,500 | 0.00 | 0.00 | -6,600 | -54.55 | 12-31-2023 |