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 |
---|---|---|---|---|---|---|---|---|---|
PUBLIC STORAGE | COM | 301 | $592,808 | 2,031 | 0.00 | 0.00 | -842 | -29.31 | 06-30-2023 |
IMMUNOGEN INC | COM | 302 | $589,669 | 31,249 | 0.00 | 31,249 | +Inf | 06-30-2023 | |
ELANCO ANIMAL HEALTH INC | COM | 303 | $588,963 | 58,545 | 0.00 | 58,545 | +Inf | 06-30-2023 | |
URBAN OUTFITTERS INC | COM | 304 | $588,024 | 17,749 | 0.00 | 17,749 | +Inf | 06-30-2023 |