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 |
---|---|---|---|---|---|---|---|---|---|
NATIONAL BANK HOLD-CL A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -670 | -77.01 | 12-31-2023 |
ALLOVIR INC | COM | 3552 | $5,767 | 8,484 | 0.00 | 8,484 | +Inf | 12-31-2023 | |
DOCGO INC | COM | 3553 | $5,674 | 1,015 | 0.00 | 1,015 | +Inf | 12-31-2023 | |
BERRY GLOBAL GROUP INC | COM | 3554 | $5,391 | 80 | 0.00 | 80 | +Inf | 12-31-2023 |