Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 757 | 560,726,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SENTINELONE INC | CL A | 1251 | $357,324 | 13,022 | 0.00 | 0.00 | 1,595 | 13.96 | 12-31-2023 |
ERO COPPER CORP | COM | 1252 | $356,244 | 22,532 | 0.00 | 22,532 | +Inf | 12-31-2023 | |
JBG SMITH PPTYS | COM | Liquidated | $0 | 0 | 0.00 | 24,603 | +Inf | 12-31-2023 | |
TRADEWEB MKTS INC | CL A | 1254 | $354,977 | 3,906 | 0.00 | 3,906 | +Inf | 12-31-2023 |