Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1355 | 4,662,223,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COGNITION THERAPEUTICS INC | COM | 1951 | $168,720 | 91,200 | 0.00 | 0.00 | 25,000 | 37.76 | 12-31-2023 |
| EMERALD HOLDING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NGM BIOPHARMACEUTICALS INC | COM | 1953 | $167,505 | 195,000 | 0.00 | 195,000 | +Inf | 12-31-2023 | |
| CULP INC | COM | 1954 | $167,331 | 28,900 | 0.00 | 0.00 | -12,000 | -29.34 | 12-31-2023 |
