Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENALI ADVISORS LLC | 01-19-2024 | 12-31-2023 | 451 | 327,335,361 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Scholar Rock Holdings | COM | 201 | $530,160 | 28,200 | 0.00 | 0.00 | -19,500 | -40.88 | 12-31-2023 |
Corebridge FInancial | COM | 202 | $529,240 | 24,434 | 0.00 | 24,434 | +Inf | 12-31-2023 | |
Arrow Electronics Inc | COM | 203 | $527,142 | 4,312 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Twenty-First Century Fox Inc. | COM | 204 | $527,117 | 17,766 | 0.00 | 0.00 | 2,312 | 14.96 | 12-31-2023 |