Quantamental Technologies LLC: SPB position timeline

Quantamental Technologies LLC held 6,345 SPB shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 6,345 shares

   Change vs previous 13F -4,940 shares

   0.47% of the 13F portfolio, value $497,131.

   13F-HR 0001420506-23-002068 filed by Quantamental Technologies LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 11,285 shares

   Change vs previous 13F +11,285 shares

   0.37% of the 13F portfolio, value $880,794.

   13F-HR 0001420506-23-001542 filed by Quantamental Technologies LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -5,657 shares

   13F-HR 0001420506-23-000546 filed by Quantamental Technologies LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2022-09-30

   13F 5,657 shares

   Change vs previous 13F +2,288 shares

   0.09% of the 13F portfolio, value $221,000.

   13F-HR 0001420506-22-002125 filed by Quantamental Technologies LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 3,369 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $276,000.

   13F-HR 0001420506-22-001639 filed by Quantamental Technologies LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).