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 |
---|---|---|---|---|---|---|---|---|---|
SMITH A O CORP | COM | 451 | $438,645 | 6,027 | 0.00 | 6,027 | +Inf | 06-30-2023 | |
HUMANA INC | COM | 452 | $438,635 | 981 | 0.00 | 981 | +Inf | 06-30-2023 | |
CHUBB LIMITED | COM | 453 | $438,074 | 2,275 | 0.00 | 0.00 | -7,416 | -76.52 | 06-30-2023 |
NEW RELIC INC | COM | 454 | $437,728 | 6,689 | 0.00 | 6,689 | +Inf | 06-30-2023 |