Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SMART SAND INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INOGEN INC | COM | 2352 | $63,000 | 11,460 | 0.00 | 0.00 | -8,810 | -43.46 | 12-31-2023 |
HUDBAY MINERALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONNS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,010 | -23.97 | 12-31-2023 |