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 |
---|---|---|---|---|---|---|---|---|---|
Garmin Ltd | COM | 401 | $179,239 | 1,204 | 0.00 | 1,204 | +Inf | 03-31-2024 | |
Texas Pacific Land Trust | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40 | 57.14 | 03-31-2024 |
Werewolf Therapeutics | COM | 403 | $172,368 | 26,600 | 0.00 | 26,600 | +Inf | 03-31-2024 | |
Quidelortho Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |