Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 757 | 560,726,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PENNYMAC MTG INVT TR | COM | 751 | $628,214 | 42,021 | 0.00 | 0.00 | 12,835 | 43.98 | 12-31-2023 |
GREEN BRICK PARTNERS INC | COM | 752 | $626,396 | 12,060 | 0.00 | 12,060 | +Inf | 12-31-2023 | |
FRESHWORKS INC | CLASS A COM | 753 | $623,096 | 26,526 | 0.00 | 0.00 | -105,807 | -79.96 | 12-31-2023 |
HESS MIDSTREAM LP | CL A SHS | 754 | $619,758 | 19,594 | 0.00 | 19,594 | +Inf | 12-31-2023 |