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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLO BRANDS INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -16,800 | -31.85 | 12-31-2023 |
| OPTIMIZERX CORP | COM NEW | 2102 | $181,000 | 12,630 | 0.01 | 12,630 | +Inf | 12-31-2023 | |
| DHT HOLDINGS INC | SHS NEW | Liquidated | $0 | 0 | 0.01 | 0.02 | -40,730 | -69.95 | 12-31-2023 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 2104 | $179,000 | 33,930 | 0.01 | 0.00 | 10,030 | 41.97 | 12-31-2023 |
