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 |
---|---|---|---|---|---|---|---|---|---|
UNITIL CORP | COM | 951 | $1,027,000 | 19,528 | 0.04 | 0.03 | 2,620 | 15.50 | 12-31-2023 |
CHAMPIONX CORPORATION | COM | 952 | $1,027,000 | 35,169 | 0.04 | 35,169 | +Inf | 12-31-2023 | |
CYTEK BIOSCIENCES INC | COM | 953 | $1,024,000 | 112,260 | 0.04 | 112,260 | +Inf | 12-31-2023 | |
AGREE RLTY CORP | COM | 954 | $1,024,000 | 16,270 | 0.04 | 16,270 | +Inf | 12-31-2023 |