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 |
---|---|---|---|---|---|---|---|---|---|
REGENXBIO INC | COM | 1751 | $323,000 | 17,990 | 0.01 | 17,990 | +Inf | 12-31-2023 | |
VIR BIOTECHNOLOGY INC | COM | 1752 | $322,000 | 31,960 | 0.01 | 0.20 | -417,725 | -92.89 | 12-31-2023 |
ARCBEST CORP | COM | 1753 | $322,000 | 2,680 | 0.01 | 2,680 | +Inf | 12-31-2023 | |
SUPER MICRO COMPUTER INC | COM | 1754 | $321,000 | 1,130 | 0.01 | 1,130 | +Inf | 12-31-2023 |