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 |
---|---|---|---|---|---|---|---|---|---|
ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 451 | $2,073,116 | 329,066 | 0.00 | 0.00 | -19,146 | -5.50 | 12-31-2023 |
ARTHUR J GALLAGHER CO | COM | 452 | $2,068,446 | 9,198 | 0.00 | 0.00 | -658 | -6.68 | 12-31-2023 |
OSHKOSH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,001 | -44.32 | 12-31-2023 |
BAKER HUGHES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,368 | -46.75 | 12-31-2023 |