Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLEARALPHA TECHNOLOGIES LP | 05-13-2024 | 03-31-2024 | 224 | 237,308,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 1 | $13,343,138 | 50,831 | 0.01 | 0.00 | 9,127 | 21.89 | 03-31-2024 |
| HESS CORP | COM | 2 | $12,769,099 | 83,655 | 0.01 | 0.00 | -3,288 | -3.78 | 03-31-2024 |
| SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 55,196 | +Inf | 03-31-2024 | |
| ALBERTSONS COS INC | COMMON STOCK | 4 | $8,307,400 | 387,472 | 0.00 | 0.00 | 110,522 | 39.91 | 03-31-2024 |
