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 |
---|---|---|---|---|---|---|---|---|---|
Hilltop Holdings Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -73,200 | -58.65 | 12-31-2023 |
Dnow Inc | COM | 102 | $1,409,040 | 92,700 | 0.00 | 92,700 | +Inf | 03-31-2024 | |
Johnson Outdoors Inc. | COM | 103 | $1,397,133 | 30,300 | 0.00 | 0.00 | 1,900 | 6.69 | 03-31-2024 |
Silverbow Resources | COM | 104 | $1,386,084 | 40,600 | 0.00 | 0.00 | 15,600 | 62.40 | 03-31-2024 |