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 |
---|---|---|---|---|---|---|---|---|---|
JD.com Inc | COM | 151 | $4,644,000 | 160,760 | 0.27 | 160,760 | +Inf | 12-31-2023 | |
MCKESSON CORP | COM | 152 | $4,538,000 | 9,803 | 0.26 | 9,803 | +Inf | 12-31-2023 | |
FedEx Corp | COM | 153 | $4,524,000 | 17,887 | 0.26 | 0.07 | 14,806 | 480.56 | 12-31-2023 |
AMERICAN TOWER CORP (REIT) | COM | Liquidated | $0 | 0 | 0.43 | 23,198 | +Inf | 12-31-2023 |