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 |
|---|---|---|---|---|---|---|---|---|---|
| KODIAK SCIENCES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -46,880 | -40.54 | 12-31-2023 |
| COGNYTE SOFTWARE LTD | ORD SHS | 2202 | $121,000 | 18,790 | 0.00 | 0.01 | -16,950 | -47.43 | 12-31-2023 |
| REPAY HLDGS CORP | COM CL A | 2203 | $120,000 | 14,086 | 0.00 | 0.01 | -6,130 | -30.32 | 12-31-2023 |
| G1 THERAPEUTICS INC | COM | 2204 | $117,000 | 38,470 | 0.00 | 0.00 | -29,630 | -43.51 | 12-31-2023 |
