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 |
---|---|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI-SPON ADR | COM | Liquidated | $0 | 0 | 0.03 | 16,484 | +Inf | 12-31-2023 | |
RAYMOND JAMES FINANCIAL INC | COM | 852 | $346,000 | 3,107 | 0.02 | 3,107 | +Inf | 12-31-2023 | |
Jabil Inc | COM | 853 | $337,000 | 2,647 | 0.02 | 2,647 | +Inf | 12-31-2023 | |
Emerson Electric Co | COM | 854 | $331,000 | 3,406 | 0.02 | 0.11 | -9,187 | -72.95 | 12-31-2023 |