Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | 08-14-2023 | 06-30-2023 | 454 | 239,746,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OSCAR HEALTH INC | CL A | 1001 | $231,693 | 28,746 | 0.00 | 0.00 | 4,189 | 17.06 | 06-30-2023 |
LENNAR CORP | CL A | 1002 | $230,445 | 1,839 | 0.00 | 0.00 | -4,822 | -72.39 | 06-30-2023 |
EDISON INTL | COM | 1003 | $230,435 | 3,318 | 0.00 | 0.00 | 148 | 4.67 | 06-30-2023 |
MSC INDL DIRECT INC | CL A | 1004 | $230,387 | 2,418 | 0.00 | 2,418 | +Inf | 06-30-2023 |