Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 757 | 560,726,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VIAVI SOLUTIONS INC | COM | 2151 | $155,310 | 15,423 | 0.00 | 0.00 | -18,322 | -54.30 | 12-31-2023 |
U S SILICA HLDGS INC | COM | 2152 | $153,545 | 13,576 | 0.00 | 0.00 | 282 | 2.12 | 12-31-2023 |
ARCHROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 12,173 | +Inf | 12-31-2023 | |
RETAIL OPPORTUNITY INVTS COR | COM | 2154 | $153,180 | 10,918 | 0.00 | 0.00 | -1,977 | -15.33 | 12-31-2023 |