Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AURORA INNOVATION INC | CLASS A COM | 1251 | $672,000 | 153,790 | 0.03 | 0.00 | 125,230 | 438.48 | 12-31-2023 |
EMBECTA CORP | COMMON STOCK | 1252 | $670,000 | 35,410 | 0.03 | 0.02 | 13,280 | 60.01 | 12-31-2023 |
MACYS INC | COM | 1253 | $670,000 | 33,300 | 0.03 | 33,300 | +Inf | 12-31-2023 | |
INDEPENDENT BK CORP MICH | COM NEW | 1254 | $667,000 | 25,626 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |