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 |
---|---|---|---|---|---|---|---|---|---|
Aercap Holdings N.V. | COM | 901 | $294,000 | 3,965 | 0.02 | 3,965 | +Inf | 12-31-2023 | |
GSK plc | COM | 902 | $293,000 | 7,923 | 0.02 | 7,923 | +Inf | 12-31-2023 | |
PENN Entertainment Inc | COM | Liquidated | $0 | 0 | 0.03 | 11,903 | +Inf | 12-31-2023 | |
INVESCO PLC | COM | Liquidated | $0 | 0 | 0.03 | 15,889 | +Inf | 12-31-2023 |