Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACUITAS INVESTMENTS LLC | 08-05-2024 | 06-30-2024 | 119 | 186,838,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | COM | 151 | $2,113,113 | 196,935 | 0.00 | 0.00 | 75,767 | 62.53 | 06-30-2024 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 152 | $2,104,115 | 176,224 | 0.00 | 0.00 | -82,477 | -31.88 | 06-30-2024 |
| DIAMOND OFFSHORE DRILLING IN | COM | 153 | $2,020,361 | 130,430 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SKYWEST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,249 | -10.16 | 06-30-2024 |
