Quantamental Technologies LLC quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, Quantamental Technologies LLC opened 1 positions, added to 0, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was EQUITY COMWLTH (+$190,368); the largest decrease was CHIMERA INVT CORP (-$81,894).
- EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 2023-06-30 0; Shares 2023-09-30 10,363.
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.
| Stock | Country of operation | Class | Shares 2023-06-30 | Shares 2023-09-30 | Share change | Value 2023-06-30 | Value 2023-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 0 | 10,363 | +10,363 | $0 | $190,368 | +$190,368 |
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