Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTAMENTAL TECHNOLOGIES LLC | 08-14-2023 | 06-30-2023 | 454 | 239,746,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS INC | CL A | 801 | $282,740 | 6,681 | 0.00 | 6,681 | +Inf | 06-30-2023 | |
| TRIP COM GROUP LTD | ADS | 802 | $282,240 | 8,064 | 0.00 | 0.00 | 1,223 | 17.88 | 06-30-2023 |
| FRESHWORKS INC | CLASS A COM | 803 | $279,522 | 15,900 | 0.00 | 15,900 | +Inf | 06-30-2023 | |
| ACADIA PHARMACEUTICALS INC | COM | 804 | $279,473 | 11,669 | 0.00 | 11,669 | +Inf | 06-30-2023 |
