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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOLUTION PETE CORP | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 32,900 | 70.04 | 12-31-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 1402 | $544,000 | 238 | 0.02 | 0.02 | 20 | 9.17 | 12-31-2023 |
| TPG RE FIN TR INC | COM | 1403 | $543,000 | 83,501 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
| SI-BONE INC | COM | 1404 | $541,000 | 25,776 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2023 |
