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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | COM | 1151 | $756,000 | 7,530 | 0.03 | 0.02 | 2,170 | 40.49 | 12-31-2023 |
| MOVADO GROUP INC | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | -10,070 | -26.74 | 12-31-2023 |
| MCGRATH RENTCORP | COM | 1153 | $755,000 | 6,310 | 0.03 | 0.04 | -2,818 | -30.87 | 12-31-2023 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 1154 | $755,000 | 1,563 | 0.03 | 0.01 | 910 | 139.36 | 12-31-2023 |
