Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTINNO CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 1070 | 2,857,056,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1101 | $310,000 | 4,305 | 0.00 | 0.00 | -853 | -16.54 | 12-31-2023 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1102 | $308,000 | 15,367 | 0.00 | 0.00 | -13,789 | -47.29 | 12-31-2023 |
| ILLUMINA INC | COM | 1103 | $308,000 | 2,215 | 0.00 | 2,215 | +Inf | 12-31-2023 | |
| ASGN INC | COM | 1104 | $307,000 | 3,194 | 0.00 | 0.00 | 54 | 1.72 | 12-31-2023 |
