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 |
|---|---|---|---|---|---|---|---|---|---|
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 2001 | $218,000 | 15,450 | 0.01 | 15,450 | +Inf | 12-31-2023 | |
| XENCOR INC | COM | 2002 | $217,000 | 10,240 | 0.01 | 10,240 | +Inf | 12-31-2023 | |
| TRANSALTA CORP | COM | 2003 | $217,000 | 25,974 | 0.01 | 0.02 | -23,826 | -47.84 | 12-31-2023 |
| NVR INC | COM | 2004 | $217,000 | 31 | 0.01 | 31 | +Inf | 12-31-2023 |
