Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 757 | 560,726,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNAPTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,529 | +Inf | 12-31-2023 | |
SMART GLOBAL HLDGS INC | SHS | Liquidated | $0 | 0 | 0.00 | 9,269 | +Inf | 12-31-2023 | |
DUCKHORN PORTFOLIO INC | COM | 1853 | $225,555 | 22,899 | 0.00 | 0.00 | 10,032 | 77.97 | 12-31-2023 |
PROGYNY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,005 | -51.40 | 12-31-2023 |