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 |
---|---|---|---|---|---|---|---|---|---|
ABERCROMBIE & FITCH CO | CL A | 551 | $1,898,000 | 21,510 | 0.08 | 21,510 | +Inf | 12-31-2023 | |
MERUS N V | COM | 552 | $1,896,000 | 68,933 | 0.08 | 0.08 | -1,549 | -2.20 | 12-31-2023 |
HOULIHAN LOKEY INC | CL A | 553 | $1,885,000 | 15,720 | 0.08 | 0.03 | 9,650 | 158.98 | 12-31-2023 |
DREAM FINDERS HOMES INC | COM CL A | 554 | $1,869,000 | 52,607 | 0.08 | 0.03 | 21,940 | 71.54 | 12-31-2023 |