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 |
---|---|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INC | COM | 351 | $530,629 | 3,626 | 0.00 | 0.00 | 1,179 | 48.18 | 06-30-2023 |
DELTA AIR LINES INC DEL | COM NEW | 352 | $528,217 | 11,111 | 0.00 | 11,111 | +Inf | 06-30-2023 | |
FIRST HORIZON CORPORATION | COM | 353 | $526,365 | 46,705 | 0.00 | 0.00 | 29,008 | 163.91 | 06-30-2023 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 354 | $524,441 | 7,726 | 0.00 | 7,726 | +Inf | 06-30-2023 |