Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1304 | 4,894,276,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NL INDS INC | COM NEW | 1051 | $1,509,877 | 205,986 | 0.00 | 0.00 | 10,325 | 5.28 | 03-31-2024 |
EMERGENT BIOSOLUTIONS INC | COM | 1052 | $1,497,590 | 591,933 | 0.00 | 0.00 | -24,524 | -3.98 | 03-31-2024 |
OFG BANCORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -169,897 | -81.15 | 03-31-2024 |
GENPACT LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |