Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULLER & THALER ASSET MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 524 | 19,739,235,464 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Louisiana Pacific Corp | Com | 801 | $17,283 | 244 | 0.00 | 0.00 | -4 | -1.61 | 12-31-2023 |
Vanguard Small Cap ETF | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 48 | 133.33 | 12-31-2023 |
Vanguard SM Cap Growth ETF | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 23 | 45.10 | 12-31-2023 |
Remitly Global Inc | Com | 804 | $14,902 | 767 | 0.00 | 0.00 | -926,791 | -99.92 | 12-31-2023 |