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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 751 | $779,000 | 12,401 | 0.00 | 0.00 | 8,625 | 228.42 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | COM | 752 | $779,000 | 10,217 | 0.00 | 0.00 | -10,250 | -50.08 | 12-31-2023 |
VONTIER CORPORATION | COM | 753 | $776,000 | 22,451 | 0.00 | 0.00 | 2,317 | 11.51 | 12-31-2023 |
ISHARES TR | S&P MC 400GR ETF | 754 | $775,000 | 9,784 | 0.00 | 9,784 | +Inf | 12-31-2023 |