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 |
---|---|---|---|---|---|---|---|---|---|
VMWARE INC-CLASS A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,207 | -40.81 | 12-31-2023 |
BLACK HILLS CORP | COM | 752 | $1,291,671 | 23,942 | 0.00 | 0.00 | 15,004 | 167.87 | 12-31-2023 |
ROCKWELL AUTOMATION INC | COM | 753 | $1,287,250 | 4,146 | 0.00 | 4,146 | +Inf | 12-31-2023 | |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 754 | $1,286,964 | 12,746 | 0.00 | 0.00 | 10,286 | 418.13 | 12-31-2023 |