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 |
|---|---|---|---|---|---|---|---|---|---|
| LESLIES INC | COM | 1201 | $175,011 | 18,638 | 0.00 | 18,638 | +Inf | 06-30-2023 | |
| SINCLAIR INC | CL A | 1202 | $169,779 | 12,285 | 0.00 | 12,285 | +Inf | 06-30-2023 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 1203 | $168,605 | 12,480 | 0.00 | 0.00 | 900 | 7.77 | 06-30-2023 |
| NU HLDGS LTD | ORD SHS CL A | 1204 | $165,737 | 21,006 | 0.00 | 21,006 | +Inf | 06-30-2023 |
