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 |
---|---|---|---|---|---|---|---|---|---|
BLACK DIAMOND THERAPEUTICS I | COM | 1251 | $128,154 | 25,377 | 0.00 | 25,377 | +Inf | 06-30-2023 | |
UNIQURE NV | SHS | 1252 | $122,198 | 10,663 | 0.00 | 10,663 | +Inf | 06-30-2023 | |
GRAY TELEVISION INC | COM | 1253 | $120,911 | 15,344 | 0.00 | 0.00 | 249 | 1.65 | 06-30-2023 |
GENIUS SPORTS LIMITED | SHARES CL A | 1254 | $118,093 | 19,078 | 0.00 | 19,078 | +Inf | 06-30-2023 |