Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENNEDY CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 682 | 4,578,740,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bicycle Therapeutics Plc Sponsored ADR | ADR | 301 | $7,530,049 | 416,485 | 0.00 | 0.00 | 293,297 | 238.09 | 12-31-2023 |
Vistra Corp. | COM | 302 | $7,510,938 | 194,988 | 0.00 | 0.00 | -15,337 | -7.29 | 12-31-2023 |
Summit Materials, Inc. Class A | COM | 303 | $7,509,277 | 195,249 | 0.00 | 195,249 | +Inf | 12-31-2023 | |
OceanFirst Financial Corp. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,954 | 1.05 | 12-31-2023 |