Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 228 | 1,697,873,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares US Transportation ETF | COM | Liquidated | $0 | 0 | 0.05 | 0.06 | 848 | 73.42 | 12-31-2023 |
Ally Financial Inc | COM | Liquidated | $0 | 0 | 0.05 | 0.08 | 2,805 | 18.13 | 12-31-2023 |
MOSAIC CO (THE) | COM | Liquidated | $0 | 0 | 0.03 | 0.24 | -58,682 | -81.16 | 03-31-2024 |
Frontline Plc | COM | Liquidated | $0 | 0 | 0.03 | 23,620 | +Inf | 03-31-2024 |