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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P TTL STK | 501 | $1,536,000 | 14,594 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 502 | $1,530,000 | 18,901 | 0.00 | 0.00 | 6,966 | 58.37 | 12-31-2023 |
EURONET WORLDWIDE INC | COM | 503 | $1,527,000 | 15,048 | 0.00 | 0.00 | -136 | -0.90 | 12-31-2023 |
PPL CORP | COM | 504 | $1,520,000 | 56,101 | 0.00 | 0.00 | 35,125 | 167.45 | 12-31-2023 |