Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTAMENTAL TECHNOLOGIES LLC | 08-14-2023 | 06-30-2023 | 454 | 239,746,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HONEYWELL INTL INC | COM | 1 | $2,276,483 | 10,971 | 0.00 | 0.00 | 3,985 | 57.04 | 06-30-2023 |
| SYNOPSYS INC | COM | 2 | $2,252,811 | 5,174 | 0.00 | 0.00 | 4,413 | 579.89 | 06-30-2023 |
| GENERAL MTRS CO | COM | 3 | $2,103,487 | 54,551 | 0.00 | 0.00 | 35,826 | 191.33 | 06-30-2023 |
| STARBUCKS CORP | COM | 4 | $2,083,529 | 21,033 | 0.00 | 0.00 | 8,346 | 65.78 | 06-30-2023 |
