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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMLER SCIENTIFIC INC | COM | 2051 | $204,000 | 4,610 | 0.01 | 4,610 | +Inf | 12-31-2023 | |
| ENTERPRISE FINL SVCS CORP | COM | 2052 | $204,000 | 4,571 | 0.01 | 4,571 | +Inf | 12-31-2023 | |
| AIR TRANSPORT SERVICES GRP I | COM | 2053 | $204,000 | 11,608 | 0.01 | 0.07 | -62,777 | -84.39 | 12-31-2023 |
| UNITED STATES CELLULAR CORP | COM | 2054 | $203,000 | 4,880 | 0.01 | 4,880 | +Inf | 12-31-2023 |
