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 |
---|---|---|---|---|---|---|---|---|---|
PFIZER INC | COM | 51 | $17,293,731 | 618,075 | 0.00 | 0.00 | -62,587 | -9.20 | 06-30-2024 |
ORACLE CORP | COM | 52 | $17,208,773 | 121,875 | 0.00 | 0.00 | -26,050 | -17.61 | 06-30-2024 |
BANKUNITED INC | COM | 53 | $17,122,043 | 584,969 | 0.00 | 0.00 | 168,268 | 40.38 | 06-30-2024 |
MASTERBRAND INC | COMMON STOCK | 54 | $16,988,371 | 1,157,246 | 0.00 | 0.00 | 42,300 | 3.79 | 06-30-2024 |