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 |
---|---|---|---|---|---|---|---|---|---|
UNITY BIOTECHNOLOGY INC | COM NEW | 2401 | $33,750 | 25,000 | 0.00 | 0.00 | -25,000 | -50.00 | 06-30-2024 |
AIM IMMUNOTECH INC | COM | 2402 | $33,133 | 88,900 | 0.00 | 0.00 | -20,000 | -18.37 | 06-30-2024 |
TELESIS BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPLASH BEVERAGE GROUP INC | COM NEW | 2404 | $29,279 | 127,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |