Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBEFLEX CAPITAL L P | 02-13-2024 | 12-31-2023 | 471 | 979,572,910 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACCEL ENTERTAINMENT INC | COM | 251 | $1,157,686 | 112,725 | 0.00 | 0.00 | 25,000 | 28.50 | 12-31-2023 |
COMPOSECURE INC | COM | 252 | $1,150,880 | 213,126 | 0.00 | 0.00 | -28,272 | -11.71 | 12-31-2023 |
EPR PROPERTIES | COM | 253 | $1,149,912 | 23,734 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IRON MOUNTAIN ORD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,272 | -14.51 | 12-31-2023 |