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 |
---|---|---|---|---|---|---|---|---|---|
Ubiquiti Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -595 | -59.15 | 03-31-2024 |
Ally Financial Inc. | COM | 552 | $56,501 | 1,392 | 0.00 | 0.00 | -310 | -18.21 | 03-31-2024 |
Atea Pharmaceuticals | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Scynexis | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -121,200 | -83.76 | 12-31-2023 |