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 |
---|---|---|---|---|---|---|---|---|---|
NGM BIOPHARMACEUTICALS INC | COM | 3601 | $4,553 | 5,300 | 0.00 | 0.00 | -200 | -3.64 | 12-31-2023 |
BLINK CHARGING CO | COM | 3602 | $4,553 | 1,343 | 0.00 | 1,343 | +Inf | 12-31-2023 | |
DESIGN THERAPEUTICS INC | COM | 3603 | $4,518 | 1,705 | 0.00 | 0.00 | -3,000 | -63.76 | 12-31-2023 |
KADANT INC | COM | 3604 | $4,485 | 16 | 0.00 | 0.00 | -2,506 | -99.37 | 12-31-2023 |