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 |
---|---|---|---|---|---|---|---|---|---|
CROWN CRAFTS INC | COM | 1451 | $610,090 | 116,652 | 0.00 | 0.00 | 2,880 | 2.53 | 06-30-2024 |
VERTEX PHARMACEUTICALS INC | COM | 1452 | $609,336 | 1,300 | 0.00 | 0.00 | -6,100 | -82.43 | 06-30-2024 |
ADTHEORENT HOLDING COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 110,724 | 140.39 | 06-30-2024 |
COMMSCOPE HLDG CO INC | COM | 1454 | $602,700 | 490,000 | 0.00 | 490,000 | +Inf | 06-30-2024 |