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 |
|---|---|---|---|---|---|---|---|---|---|
| GRANITE PT MTG TR INC | COM STK | 1951 | $234,000 | 39,320 | 0.01 | 0.01 | -15,540 | -28.33 | 12-31-2023 |
| UNISYS CORP | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 20,360 | 42.85 | 12-31-2023 |
| GENERAL MTRS CO | COM | 1953 | $233,000 | 6,474 | 0.01 | 6,474 | +Inf | 12-31-2023 | |
| AXOGEN INC | COM | 1954 | $231,000 | 33,790 | 0.01 | 0.02 | -64,304 | -65.55 | 12-31-2023 |
