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 |
---|---|---|---|---|---|---|---|---|---|
CRINETICS PHARMACEUTICALS IN | COM | 1301 | $629,000 | 17,680 | 0.03 | 17,680 | +Inf | 12-31-2023 | |
BOOKING HOLDINGS INC | COM | 1302 | $628,000 | 177 | 0.03 | 0.02 | 10 | 5.99 | 12-31-2023 |
AES CORP | COM | 1303 | $628,000 | 32,623 | 0.03 | 32,623 | +Inf | 12-31-2023 | |
KEYSIGHT TECHNOLOGIES INC | COM | 1304 | $625,000 | 3,926 | 0.03 | 0.02 | 1,368 | 53.48 | 12-31-2023 |