Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 303 | 1,739,033,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Chubb Limited | COM | 101 | $6,947,000 | 30,743 | 0.40 | 0.19 | 20,094 | 188.69 | 12-31-2023 |
Diamondback Energy Inc | COM | 102 | $6,877,000 | 44,348 | 0.40 | 44,348 | +Inf | 12-31-2023 | |
AMGEN INC | COM | 103 | $6,830,000 | 23,714 | 0.39 | 23,714 | +Inf | 12-31-2023 | |
DuPont de Nemours Inc | COM | 104 | $6,666,000 | 86,662 | 0.38 | 86,662 | +Inf | 12-31-2023 |