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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANOGENESIS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,680 | -44.12 | 12-31-2023 |
| BROADWIND INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NGM BIOPHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -99,860 | -72.76 | 12-31-2023 |
| ORIGIN MATERIALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -5,910 | -16.94 | 12-31-2023 |
