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 |
|---|---|---|---|---|---|---|---|---|---|
| BUMBLE INC | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.03 | -6,780 | -18.86 | 12-31-2023 |
| WYNN RESORTS LTD | COM | 1552 | $434,000 | 4,763 | 0.02 | 0.02 | 167 | 3.63 | 12-31-2023 |
| MAXCYTE INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -21,330 | -13.32 | 12-31-2023 |
| N-ABLE INC | COMMON STOCK | 1554 | $432,000 | 32,600 | 0.02 | 32,600 | +Inf | 12-31-2023 |
