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 |
|---|---|---|---|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 1201 | $714,000 | 1,287 | 0.03 | 0.01 | 632 | 96.49 | 12-31-2023 |
| IMPINJ INC | COM | Liquidated | $0 | 0 | 0.03 | 12,920 | +Inf | 12-31-2023 | |
| PINTEREST INC | CL A | 1203 | $709,000 | 19,146 | 0.03 | 0.02 | 3,000 | 18.58 | 12-31-2023 |
| TRINET GROUP INC | COM | 1204 | $708,000 | 5,955 | 0.03 | 0.10 | -13,210 | -68.93 | 12-31-2023 |
