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 |
---|---|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INC | COM | 251 | $3,659,000 | 10,924 | 0.15 | 0.21 | 380 | 3.60 | 12-31-2023 |
CYTOKINETICS INC | COM NEW | 252 | $3,659,000 | 43,820 | 0.15 | 0.02 | 28,370 | 183.62 | 12-31-2023 |
KOPPERS HOLDINGS INC | COM | 253 | $3,657,000 | 71,390 | 0.15 | 71,390 | +Inf | 12-31-2023 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 254 | $3,657,000 | 71,859 | 0.15 | 0.23 | -29,421 | -29.05 | 12-31-2023 |