Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 1070 | 2,857,056,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIPADVISOR INC | COM | 101 | $5,142,000 | 238,822 | 0.00 | 0.00 | 20,840 | 9.56 | 12-31-2023 |
METLIFE INC | COM | 102 | $5,103,000 | 77,161 | 0.00 | 0.00 | -1,919 | -2.43 | 12-31-2023 |
IDEXX LABS INC | COM | 103 | $5,029,000 | 9,061 | 0.00 | 0.00 | 2,193 | 31.93 | 12-31-2023 |
RTX CORPORATION | COM | 104 | $5,025,000 | 59,716 | 0.00 | 0.00 | 28,113 | 88.96 | 12-31-2023 |