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 |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CORP | COM | 401 | $1,925,000 | 4,177 | 0.00 | 0.00 | 253 | 6.45 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 402 | $1,923,000 | 12,862 | 0.00 | 12,862 | +Inf | 12-31-2023 | |
UNITY SOFTWARE INC | COM | 403 | $1,923,000 | 47,022 | 0.00 | 0.00 | 36,265 | 337.13 | 12-31-2023 |
AVALONBAY CMNTYS INC | COM | 404 | $1,922,000 | 10,264 | 0.00 | 0.00 | -6,422 | -38.49 | 12-31-2023 |