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 |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTD | COM | 51 | $1,420,536 | 7,616 | 0.00 | 7,616 | +Inf | 06-30-2023 | |
MARATHON OIL CORP | COM | 52 | $1,411,540 | 61,318 | 0.00 | 0.00 | 36,604 | 148.11 | 06-30-2023 |
ABBVIE INC | COM | 53 | $1,394,725 | 10,352 | 0.00 | 10,352 | +Inf | 06-30-2023 | |
GENERAL MLS INC | COM | 54 | $1,381,674 | 18,014 | 0.00 | 18,014 | +Inf | 06-30-2023 |