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 |
---|---|---|---|---|---|---|---|---|---|
ALCOA CORP | COM | 701 | $1,393,252 | 40,978 | 0.00 | 0.00 | -32,664 | -44.36 | 12-31-2023 |
SNAP-ON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,097 | 556.66 | 12-31-2023 |
CELESTICA INC | COM | 703 | $1,392,410 | 47,555 | 0.00 | 0.00 | -30,457 | -39.04 | 12-31-2023 |
BRIGHTHOUSE FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 29,349 | +Inf | 12-31-2023 |