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 |
---|---|---|---|---|---|---|---|---|---|
EXLSERVICE HOLDINGS INC | COM | 1501 | $288,478 | 9,351 | 0.00 | 0.00 | -6,887 | -42.41 | 12-31-2023 |
NORTHWEST NAT HLDG CO | COM | 1502 | $287,650 | 7,387 | 0.00 | 7,387 | +Inf | 12-31-2023 | |
CALIFORNIA WTR SVC GROUP | COM | 1503 | $287,308 | 5,539 | 0.00 | 0.00 | -2,975 | -34.94 | 12-31-2023 |
PROPETRO HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,678 | -44.52 | 12-31-2023 |