Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DENALI ADVISORS LLC | 04-19-2024 | 03-31-2024 | 450 | 339,635,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vital Energy | COM | 301 | $331,002 | 6,300 | 0.00 | 0.00 | -3,000 | -32.26 | 03-31-2024 |
ACM Research Inc | COM | Liquidated | $329,282 | 11,300 | 0.00 | 0.00 | 11,300 | +Inf | 03-31-2024 |
H&E Equipment Services | COM | 303 | $320,900 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
IES Holdings | COM | 304 | $316,264 | 2,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |