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Quantamental Technologies LLC Last Quarter Change: Foreign Preferred Shares, Added

Quantamental Technologies LLC quarter change: Foreign Preferred Shares, Added

In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2023-06-30 to 2023-09-30, Quantamental Technologies LLC opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was GGB (+$70,572); the largest decrease was AZULQ (-$278,674).

Two Form 13F-HR filings compared (SEC CIK 1713587): 2023-06-30 (filed 2023-08-14) and 2023-09-30 (filed 2023-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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