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 |
---|---|---|---|---|---|---|---|---|---|
Cigna Group | COM | 701 | $569,000 | 1,903 | 0.03 | 1,903 | +Inf | 12-31-2023 | |
FIRST CITIZENS BANCSHARES INC | COM | 702 | $564,000 | 398 | 0.03 | 398 | +Inf | 12-31-2023 | |
T. ROWE PRICE GROUP INC | COM | Liquidated | $0 | 0 | 0.05 | 4,984 | +Inf | 12-31-2023 | |
Tyler Technologies Inc | COM | 704 | $543,000 | 1,301 | 0.03 | 1,301 | +Inf | 12-31-2023 |