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 |
---|---|---|---|---|---|---|---|---|---|
TERADYNE INC | COM | 501 | $1,912,014 | 17,619 | 0.00 | 0.00 | 3,047 | 20.91 | 12-31-2023 |
CREDO TECHNOLOGY GROUP HOLDI | COM | 502 | $1,910,143 | 98,107 | 0.00 | 98,107 | +Inf | 12-31-2023 | |
SPRINKLR INC-A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 91,184 | 194.43 | 12-31-2023 |
NNN REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,143 | 38.11 | 12-31-2023 |