Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1355 | 4,662,223,648 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOMA HOLDINGS INC | COM NEW | 2051 | $115,750 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
SURFACE ONCOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,000 | -36.14 | 12-31-2023 |
SOLITARIO RESOURCES CORP | COM | 2053 | $114,821 | 205,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADTHEORENT HOLDING COMPANY | COM | 2054 | $114,362 | 78,870 | 0.00 | 78,870 | +Inf | 12-31-2023 |