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 |
|---|---|---|---|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | COM | 1451 | $505,000 | 33,350 | 0.02 | 33,350 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 1452 | $505,000 | 1,342 | 0.02 | 0.02 | -90 | -6.28 | 12-31-2023 |
| YEXT INC | COM | 1453 | $503,000 | 85,352 | 0.02 | 0.02 | 5,240 | 6.54 | 12-31-2023 |
| HAIN CELESTIAL GROUP INC | COM | 1454 | $502,000 | 45,801 | 0.02 | 0.15 | -255,556 | -84.80 | 12-31-2023 |
