Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE INVESTMENT MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 228 | 1,697,873,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | COM | 1 | $663,418,000 | 1,268,316 | 39.08 | 1,268,316 | +Inf | 03-31-2024 | |
| Apple Inc | COM | Liquidated | $0 | 0 | 4.61 | 416,190 | +Inf | 03-31-2024 | |
| SPDR Gold Trust | COM | 3 | $48,876,000 | 237,586 | 2.88 | 0.45 | 196,774 | 482.15 | 03-31-2024 |
| iShares MSCI Brazil ETF | COM | Liquidated | $0 | 0 | 4.14 | 1,347,101 | +Inf | 12-31-2023 |
