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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYSAFE LIMITED | SHS | 2151 | $143,000 | 11,160 | 0.01 | 11,160 | +Inf | 12-31-2023 | |
| GRAY TELEVISION INC | COM | 2152 | $139,000 | 15,493 | 0.01 | 0.01 | -18,860 | -54.90 | 12-31-2023 |
| FIBROGEN INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 134,094 | 488.40 | 12-31-2023 |
| ENFUSION INC | CL A | Liquidated | $0 | 0 | 0.01 | 15,450 | +Inf | 12-31-2023 |
