Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAPIDES ASSET MANAGEMENT LLC | 08-04-2023 | 06-30-2023 | 51 | 152,974,376 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Euronet Worldwide Inc | COM | 1 | $7,910,738 | 67,400 | 0.01 | 67,400 | +Inf | 06-30-2023 | |
iShares Russell 2000 ETF | UIU | 2 | $7,060,079 | 37,700 | 0.00 | 37,700 | +Inf | 06-30-2023 | |
Knowles Corp | COM | 3 | $6,855,576 | 379,600 | 0.00 | 379,600 | +Inf | 06-30-2023 | |
Criteo SA Spons ADS | ADR | 4 | $6,704,138 | 198,700 | 0.00 | 5.09 | -67,500 | -25.36 | 06-30-2023 |