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 |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | CL B | 501 | $405,822 | 2,264 | 0.00 | 2,264 | +Inf | 06-30-2023 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 502 | $405,336 | 9,855 | 0.00 | 9,855 | +Inf | 06-30-2023 | |
GUARDANT HEALTH INC | COM | 503 | $405,184 | 11,318 | 0.00 | 11,318 | +Inf | 06-30-2023 | |
AXALTA COATING SYS LTD | COM | 504 | $404,744 | 12,336 | 0.00 | 12,336 | +Inf | 06-30-2023 |