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 |
|---|---|---|---|---|---|---|---|---|---|
| COPART INC | COM | 1701 | $350,000 | 7,137 | 0.01 | 0.02 | -4,780 | -40.11 | 12-31-2023 |
| CNX RES CORP | COM | Liquidated | $0 | 0 | 0.02 | 15,520 | +Inf | 12-31-2023 | |
| F5 INC | COM | 1703 | $347,000 | 1,939 | 0.01 | 0.01 | 570 | 41.64 | 12-31-2023 |
| AIRBNB INC | COM CL A | 1704 | $346,000 | 2,543 | 0.01 | 0.02 | -64 | -2.45 | 12-31-2023 |
