Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 1304 | 4,894,276,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZEVIA PBC | CL A | 2101 | $105,300 | 90,000 | 0.00 | 0.00 | -50,000 | -35.71 | 03-31-2024 |
CARA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 141,200 | +Inf | 03-31-2024 | |
UNITED GUARDIAN INC | COM | 2103 | $104,092 | 13,466 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAYSHA GENE THERAPIES INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |