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 |
|---|---|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | Liquidated | $0 | 0 | 0.01 | 0.03 | -11,310 | -67.32 | 12-31-2023 |
| ANAPTYSBIO INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 4,740 | 40.20 | 12-31-2023 |
| RUNWAY GROWTH FINANCE CORP | COM | 1803 | $295,000 | 23,350 | 0.01 | 0.01 | 12,160 | 108.67 | 12-31-2023 |
| NAVIENT CORPORATION | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 3,040 | 21.66 | 12-31-2023 |
