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 |
|---|---|---|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 1901 | $253,000 | 6,768 | 0.01 | 0.02 | -3,150 | -31.76 | 12-31-2023 |
| THRYV HLDGS INC | COM NEW | 1902 | $253,000 | 12,410 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ON24 INC | COM | 1903 | $252,000 | 32,040 | 0.01 | 32,040 | +Inf | 12-31-2023 | |
| CATHAY GEN BANCORP | COM | 1904 | $252,000 | 5,649 | 0.01 | 0.10 | -52,520 | -90.29 | 12-31-2023 |
