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 |
---|---|---|---|---|---|---|---|---|---|
CHEGG INC | COM | 801 | $1,295,000 | 113,968 | 0.05 | 0.17 | -295,746 | -72.18 | 12-31-2023 |
INTERNATIONAL MNY EXPRESS IN | COM | 802 | $1,290,000 | 58,388 | 0.05 | 0.08 | -41,000 | -41.25 | 12-31-2023 |
RINGCENTRAL INC | CL A | 803 | $1,288,000 | 37,940 | 0.05 | 0.10 | -32,779 | -46.35 | 12-31-2023 |
VORNADO RLTY TR | SH BEN INT | 804 | $1,282,000 | 45,370 | 0.05 | 0.02 | 22,470 | 98.12 | 12-31-2023 |