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 |
---|---|---|---|---|---|---|---|---|---|
XYLEM INC | COM | 751 | $298,218 | 2,648 | 0.00 | 0.00 | -4,375 | -62.30 | 06-30-2023 |
PVH CORPORATION | COM | 752 | $298,075 | 3,508 | 0.00 | 3,508 | +Inf | 06-30-2023 | |
DLOCAL LTD | CLASS A COM | 753 | $297,924 | 24,410 | 0.00 | 0.00 | 11,899 | 95.11 | 06-30-2023 |
GAP INC | COM | 754 | $297,369 | 33,300 | 0.00 | 33,300 | +Inf | 06-30-2023 |