Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 1263 | 4,271,923,660 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | Liquidated | $0 | 0 | 0.00 | 4,800 | +Inf | 06-30-2024 | |
ALIMERA SCIENCES INC | COM NEW | 1352 | $773,396 | 139,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENERATION BIO CO | COM | 1353 | $772,680 | 274,000 | 0.00 | 0.00 | 32,400 | 13.41 | 06-30-2024 |
ELASTIC N V | ORD SHS | Liquidated | $0 | 0 | 0.00 | 7,700 | +Inf | 06-30-2024 |