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 |
---|---|---|---|---|---|---|---|---|---|
MEDIFAST INC | COM | 651 | $335,739 | 3,643 | 0.00 | 3,643 | +Inf | 06-30-2023 | |
MORPHIC HLDG INC | COM | 652 | $332,915 | 5,807 | 0.00 | 0.00 | 363 | 6.67 | 06-30-2023 |
FORTINET INC | COM | 653 | $327,834 | 4,337 | 0.00 | 0.00 | -1,009 | -18.87 | 06-30-2023 |
DISNEY WALT CO | COM | 654 | $327,658 | 3,670 | 0.00 | 3,670 | +Inf | 06-30-2023 |