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 |
---|---|---|---|---|---|---|---|---|---|
CONTAINER STORE GROUP INC/TH | COM | 3451 | $8,954 | 3,927 | 0.00 | 3,927 | +Inf | 12-31-2023 | |
MEIRAGTX HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLEND LABS INC-A | COM | 3453 | $8,670 | 3,400 | 0.00 | 3,400 | +Inf | 12-31-2023 | |
UR-ENERGY INC | COM | 3454 | $8,610 | 5,591 | 0.00 | 5,591 | +Inf | 12-31-2023 |