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 |
---|---|---|---|---|---|---|---|---|---|
CLEVELAND-CLIFFS INC NEW | COM | 151 | $2,161,375 | 105,846 | 0.00 | 0.00 | -212,124 | -66.71 | 12-31-2023 |
ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,709 | 100.47 | 12-31-2023 |
XCEL ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,587 | 44.65 | 12-31-2023 |
DIAGEO PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,482 | 399.10 | 12-31-2023 |