Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MANITOWOC CO INC | COM NEW | 1001 | $938,000 | 56,187 | 0.04 | 0.01 | 36,200 | 181.12 | 12-31-2023 |
LIGHT & WONDER INC | COM | 1002 | $927,000 | 11,290 | 0.04 | 11,290 | +Inf | 12-31-2023 | |
SIRIUSPOINT LTD | COM | 1003 | $926,000 | 79,810 | 0.04 | 0.03 | 9,960 | 14.26 | 12-31-2023 |
ABM INDS INC | COM | 1004 | $920,000 | 20,520 | 0.04 | 20,520 | +Inf | 12-31-2023 |