Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRIDGEWAY CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 1355 4,662,223,648
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RAFAEL HLDGS INC COM CL B 2101 $94,530 51,656 0.00 0.00 0 0.00 12-31-2023
THERAPEUTICSMD INC COM NEW 2102 $94,500 42,000 0.00 0.00 0 0.00 12-31-2023
EQUILLIUM INC COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
HENNESSY ADVISORS INC COM 2104 $93,611 13,951 0.00 0.00 1,050 8.14 12-31-2023
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