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 |
|---|---|---|---|---|---|---|---|---|---|
| MONARCH CASINO RESORT INC | COM | 3651 | $3,458 | 50 | 0.00 | 0.00 | -2,748 | -98.21 | 12-31-2023 |
| TURTLE BEACH CORP | COM | 3652 | $3,373 | 308 | 0.00 | 0.00 | -6,509 | -95.48 | 12-31-2023 |
| RITE AID CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,963 | +Inf | 12-31-2023 | |
| GROUPON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61,859 | -99.20 | 12-31-2023 |
