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 |
---|---|---|---|---|---|---|---|---|---|
Invesco Limited | COM | 701 | $22,181 | 1,337 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Builders FirstSource Inc | COM | 702 | $21,481 | 103 | 0.00 | 103 | +Inf | 03-31-2024 | |
Retractable Technologies Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Lumber Liquidators Holdings | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |