Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | 05-06-2024 | 03-31-2024 | 1505 | 1,774,454,756 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CALAMP CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -92 | -4.67 | 12-31-2023 |
OPORTUN FINANCIAL CORP | COM | 3752 | $1,944 | 800 | 0.00 | 0.00 | -3,200 | -80.00 | 03-31-2024 |
DIREXION DAILY REAL ESTATE B | COM | 3753 | $1,820 | 52 | 0.00 | 52 | +Inf | 03-31-2024 | |
CITY OFFICE REIT INC | COM | 3754 | $1,584 | 304 | 0.00 | 0.00 | -1,378 | -81.93 | 03-31-2024 |