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 |
---|---|---|---|---|---|---|---|---|---|
REDWOOD TRUST INC | COM | 1301 | $87,626 | 13,756 | 0.00 | 13,756 | +Inf | 06-30-2023 | |
WISDOMTREE INC | COM | 1302 | $87,527 | 12,759 | 0.00 | 12,759 | +Inf | 06-30-2023 | |
NANOSTRING TECHNOLOGIES INC | COM | 1303 | $83,171 | 20,536 | 0.00 | 20,536 | +Inf | 06-30-2023 | |
CARDLYTICS INC | COM | 1304 | $82,173 | 13,002 | 0.00 | 13,002 | +Inf | 06-30-2023 |