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 |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC | COM NEW | 251 | $658,348 | 4,321 | 0.00 | 0.00 | 1,839 | 74.09 | 06-30-2023 |
CARNIVAL CORP | COMMON STOCK | 252 | $657,901 | 34,939 | 0.00 | 0.00 | 16,394 | 88.40 | 06-30-2023 |
HONDA MOTOR LTD | AMERN SHS | 253 | $654,969 | 21,609 | 0.00 | 21,609 | +Inf | 06-30-2023 | |
WAYFAIR INC | CL A | 254 | $652,635 | 10,039 | 0.00 | 10,039 | +Inf | 06-30-2023 |