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 |
---|---|---|---|---|---|---|---|---|---|
GAP INC | COM | 351 | $2,829,000 | 135,280 | 0.11 | 0.01 | 124,910 | 1204.53 | 12-31-2023 |
THOR INDS INC | COM | 352 | $2,826,000 | 23,901 | 0.11 | 0.22 | -24,336 | -50.45 | 12-31-2023 |
DANA INC | COM | 353 | $2,826,000 | 193,434 | 0.11 | 193,434 | +Inf | 12-31-2023 | |
IDT CORP | CL B NEW | 354 | $2,819,000 | 82,691 | 0.11 | 0.10 | -17,084 | -17.12 | 12-31-2023 |