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 |
---|---|---|---|---|---|---|---|---|---|
Aersale Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AutoNation Inc. | COM | 602 | $41,064 | 248 | 0.00 | 0.00 | 110 | 79.71 | 03-31-2024 |
Generation Bio | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Quest Diagnostics Inc. | COM | 604 | $39,933 | 300 | 0.00 | 0.00 | -2,403 | -88.90 | 03-31-2024 |