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 |
---|---|---|---|---|---|---|---|---|---|
SIMON PPTY GROUP INC NEW | COM | 1501 | $470,000 | 3,295 | 0.02 | 3,295 | +Inf | 12-31-2023 | |
ARISTA NETWORKS INC | COM | Liquidated | $0 | 0 | 0.02 | 0.07 | -7,253 | -74.00 | 12-31-2023 |
NVIDIA CORPORATION | COM | 1503 | $466,000 | 942 | 0.02 | 0.02 | -200 | -17.51 | 12-31-2023 |
HCI GROUP INC | COM | 1504 | $466,000 | 5,332 | 0.02 | 0.02 | -950 | -15.12 | 12-31-2023 |