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 |
---|---|---|---|---|---|---|---|---|---|
NUVASIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,645 | 2222.27 | 12-31-2023 |
PIONEER NATURAL RESOURCES CO | COM | 902 | $1,027,477 | 4,569 | 0.00 | 4,569 | +Inf | 12-31-2023 | |
VERTEX INC - CLASS A | COM | 903 | $1,025,875 | 38,080 | 0.00 | 0.00 | 24,217 | 174.69 | 12-31-2023 |
DIREXION DLY SM CAP BULL 3X | COM | 904 | $1,022,544 | 25,920 | 0.00 | 0.00 | 7,864 | 43.55 | 12-31-2023 |