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 |
---|---|---|---|---|---|---|---|---|---|
GITLAB INC-CL A | COM | 801 | $1,188,811 | 18,882 | 0.00 | 0.00 | -9,479 | -33.42 | 12-31-2023 |
GLOBAL SHIP LEASE INC-CL A | COM | 802 | $1,187,476 | 59,913 | 0.00 | 0.00 | 46,187 | 336.49 | 12-31-2023 |
ALIGHT INC - CLASS A | COM | 803 | $1,184,996 | 138,921 | 0.00 | 0.00 | 15,644 | 12.69 | 12-31-2023 |
P G E CORP | COM | 804 | $1,182,804 | 65,602 | 0.00 | 65,602 | +Inf | 12-31-2023 |