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 |
---|---|---|---|---|---|---|---|---|---|
WALT DISNEY CO (THE) | COM | 51 | $12,707,000 | 140,739 | 0.73 | 1.56 | -44,131 | -23.87 | 12-31-2023 |
International Business Machines Corp | COM | 52 | $12,486,000 | 76,344 | 0.72 | 76,344 | +Inf | 12-31-2023 | |
PALO ALTO NETWORKS INC | COM | 53 | $12,360,000 | 41,918 | 0.71 | 41,918 | +Inf | 12-31-2023 | |
VERIZON COMMUNICATIONS INC | COM | 54 | $12,336,000 | 327,230 | 0.71 | 0.03 | 318,770 | 3767.97 | 12-31-2023 |