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 |
---|---|---|---|---|---|---|---|---|---|
BROWN FORMAN CORP | CL B | 901 | $258,706 | 3,874 | 0.00 | 3,874 | +Inf | 06-30-2023 | |
ADVANCED MICRO DEVICES INC | COM | 902 | $257,778 | 2,263 | 0.00 | 2,263 | +Inf | 06-30-2023 | |
GILEAD SCIENCES INC | COM | 903 | $257,645 | 3,343 | 0.00 | 0.00 | -261 | -7.24 | 06-30-2023 |
NATIONAL GRID PLC | SPONSORED ADR NE | 904 | $257,605 | 3,826 | 0.00 | 3,826 | +Inf | 06-30-2023 |