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 |
---|---|---|---|---|---|---|---|---|---|
Luther Burbank Corporation | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Nature's Sunshine Products | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AG Mortgage Investment Tr | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,900 | -20.86 | 03-31-2024 |
Biogen Inc. | COM | 504 | $86,252 | 400 | 0.00 | 400 | +Inf | 03-31-2024 |