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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO (THE) | COM | 751 | $486,000 | 13,622 | 0.03 | 0.24 | -58,682 | -81.16 | 12-31-2023 |
Frontline Plc | COM | 752 | $473,000 | 23,620 | 0.03 | 23,620 | +Inf | 12-31-2023 | |
Range Resources Corp | COM | 753 | $466,000 | 15,326 | 0.03 | 15,326 | +Inf | 12-31-2023 | |
Corning Inc | COM | Liquidated | $0 | 0 | 0.04 | 13,181 | +Inf | 12-31-2023 |