Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 1101 | $816,000 | 10,970 | 0.03 | 10,970 | +Inf | 12-31-2023 | |
| BALCHEM CORP | COM | 1102 | $814,000 | 5,470 | 0.03 | 5,470 | +Inf | 12-31-2023 | |
| WARRIOR MET COAL INC | COM | 1103 | $813,000 | 13,340 | 0.03 | 13,340 | +Inf | 12-31-2023 | |
| PARAMOUNT GROUP INC | COM | 1104 | $807,000 | 156,180 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
