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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 531 | +Inf | 12-31-2023 | |
UNIVERSAL DISPLAY CORP | COM | 1252 | $219,000 | 1,143 | 0.00 | 0.00 | -451 | -28.29 | 12-31-2023 |
INSPERITY INC | COM | 1253 | $219,000 | 1,864 | 0.00 | 1,864 | +Inf | 12-31-2023 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 1254 | $218,000 | 2,877 | 0.00 | 0.00 | -6,838 | -70.39 | 12-31-2023 |