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 |
---|---|---|---|---|---|---|---|---|---|
Resideo Technologies Inc | COM | 901 | $1,816 | 81 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
First Hawaiian, Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -119 | -54.34 | 12-31-2023 |
Macy's Inc. | COM | 903 | $1,739 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Weatherford International Public Ltd | COM | 904 | $1,731 | 15 | 0.00 | 0.00 | -5 | -25.00 | 03-31-2024 |