Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENALI ADVISORS LLC | 04-19-2024 | 03-31-2024 | 450 | 339,635,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Jackson Financial | COM | 1 | $6,031,968 | 91,200 | 0.00 | 0.00 | -4,800 | -5.00 | 03-31-2024 |
Gulfport Energy Corp | COM | 2 | $5,700,272 | 35,600 | 0.00 | 0.00 | 2,400 | 7.23 | 03-31-2024 |
Bluelinx Holdings | COM | 3 | $5,658,016 | 43,443 | 0.00 | 0.00 | -10,218 | -19.04 | 03-31-2024 |
Victory Capital Holdings Inc | COM | 4 | $5,598,129 | 131,938 | 0.00 | 0.00 | -5,500 | -4.00 | 03-31-2024 |