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 |
---|---|---|---|---|---|---|---|---|---|
ALBEMARLE CORP | COM | 201 | $746,682 | 3,347 | 0.00 | 0.00 | 1,420 | 73.69 | 06-30-2023 |
FMC CORP | COM NEW | 202 | $738,727 | 7,080 | 0.00 | 7,080 | +Inf | 06-30-2023 | |
AZEK CO INC | CL A | 203 | $738,228 | 24,372 | 0.00 | 24,372 | +Inf | 06-30-2023 | |
MIDDLEBY CORP | COM | 204 | $729,985 | 4,938 | 0.00 | 0.00 | 2,102 | 74.12 | 06-30-2023 |