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 |
---|---|---|---|---|---|---|---|---|---|
PROSPERITY BANCSHARES INC | COM | 451 | $2,303,000 | 34,000 | 0.09 | 34,000 | +Inf | 12-31-2023 | |
GOODYEAR TIRE & RUBR CO | COM | 452 | $2,299,000 | 160,565 | 0.09 | 0.10 | -3,980 | -2.42 | 12-31-2023 |
NEXPOINT RESIDENTIAL TR INC | COM | 453 | $2,285,000 | 66,368 | 0.09 | 0.09 | 6,790 | 11.40 | 12-31-2023 |
STEWART INFORMATION SVCS COR | COM | 454 | $2,277,000 | 38,760 | 0.09 | 38,760 | +Inf | 12-31-2023 |