Quantamental Technologies LLC current holdings: USA Funds
Quantamental Technologies LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are EQUITY COMWLTH, RETAIL OPPORTUNITY INVTS COR.
- EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 10,363; Value $190,368.
- RETAIL OPPORTUNITY INVTS COR: Country of operation United States; Class COM; Shares 11,680; Value $144,598.
Form 13F-HR as filed (SEC CIK 1713587): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 10,363 | $190,368 | 2023-09-30 | 2023-11-14 |
| RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101 | United States | COM | 11,680 | $144,598 | 2023-09-30 | 2023-11-14 |
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