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 |
---|---|---|---|---|---|---|---|---|---|
THIRD HARMONIC BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALPHA PRO TECH LTD | COM | 1602 | $423,632 | 77,024 | 0.00 | 0.00 | -8,900 | -10.36 | 06-30-2024 |
MOSAIC CO NEW | COM | 1603 | $421,940 | 14,600 | 0.00 | 0.00 | -72,400 | -83.22 | 06-30-2024 |
COHERUS BIOSCIENCES INC | COM | 1604 | $420,390 | 243,000 | 0.00 | 243,000 | +Inf | 06-30-2024 |