Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $80,129,000 | 416,190 | 4.61 | 416,190 | +Inf | 12-31-2023 | |
| SPDR Energy Select Sector Fund | COM | 2 | $47,312,000 | 564,320 | 2.72 | 1.45 | 376,162 | 199.92 | 12-31-2023 |
| iShares MSCI Brazil ETF | COM | Liquidated | $0 | 0 | 4.14 | 1,347,101 | +Inf | 12-31-2023 | |
| ADVANCED MICRO DEVICES INC | COM | 4 | $38,662,000 | 262,276 | 2.22 | 2.76 | 6,183 | 2.41 | 12-31-2023 |
