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 |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | COM | 301 | $3,224,000 | 15,976 | 0.13 | 0.13 | -2,190 | -12.06 | 12-31-2023 |
AMBARELLA INC | SHS | 302 | $3,207,000 | 52,333 | 0.13 | 0.08 | 22,030 | 72.70 | 12-31-2023 |
WINTRUST FINL CORP | COM | 303 | $3,201,000 | 34,507 | 0.13 | 0.20 | -22,726 | -39.71 | 12-31-2023 |
EASTGROUP PPTYS INC | COM | 304 | $3,200,000 | 17,434 | 0.13 | 0.14 | 0 | 0.00 | 12-31-2023 |