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 |
---|---|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATION | COM | 1201 | $246,000 | 17,366 | 0.00 | 17,366 | +Inf | 12-31-2023 | |
STERICYCLE INC | COM | 1202 | $245,000 | 4,949 | 0.00 | 0.00 | -13,702 | -73.47 | 12-31-2023 |
RETAIL OPPORTUNITY INVTS COR | COM | 1203 | $245,000 | 17,452 | 0.00 | 0.00 | 2,772 | 18.88 | 12-31-2023 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 1204 | $244,000 | 975 | 0.00 | 975 | +Inf | 12-31-2023 |