Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTITATIVE VALUE TECHNOLOGIES LLC | 08-13-2021 | 06-30-2021 | 97 | 60,724,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $3,631,000 | 26,512 | 5.98 | 26,512 | +Inf | 06-30-2021 | |
| Coca-Cola Co | COM | 2 | $2,676,000 | 49,447 | 4.41 | 49,447 | +Inf | 06-30-2021 | |
| Alphabet Inc Cap Stock Cl A | COM | 3 | $2,454,000 | 1,005 | 4.04 | 1,005 | +Inf | 06-30-2021 | |
| Berkshire Hathaway Inc Cl B | COM | 4 | $1,973,000 | 7,098 | 3.25 | 7,098 | +Inf | 06-30-2021 |
