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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | COM | 1651 | $381,000 | 4,830 | 0.02 | 4,830 | +Inf | 12-31-2023 | |
| PEPSICO INC | COM | Liquidated | $0 | 0 | 0.02 | 0.09 | -8,649 | -79.41 | 12-31-2023 |
| MATTEL INC | COM | 1653 | $379,000 | 20,100 | 0.02 | 20,100 | +Inf | 12-31-2023 | |
| HUDSON TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | -3,380 | -10.60 | 12-31-2023 |
