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 |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 151 | $844,722 | 1,800 | 0.00 | 0.00 | 925 | 105.71 | 06-30-2023 |
UNITED STATES STL CORP NEW | COM | 152 | $840,486 | 33,606 | 0.00 | 33,606 | +Inf | 06-30-2023 | |
DOW INC | COM | 153 | $836,715 | 15,710 | 0.00 | 0.00 | 3,820 | 32.13 | 06-30-2023 |
RESMED INC | COM | 154 | $835,107 | 3,822 | 0.00 | 3,822 | +Inf | 06-30-2023 |