Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 637 | 546,251,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG HIGH Y | 201 | $2,546,233 | 27,010 | 0.00 | 0.00 | -417 | -1.52 | 06-30-2024 |
| AMERICAN HOMES 4 RENT | CL A | Liquidated | $0 | 0 | 0.00 | 75,132 | +Inf | 03-31-2024 | |
| GRAHAM HLDGS CO | COM CL B | Liquidated | $0 | 0 | 0.00 | 4,341 | +Inf | 03-31-2024 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 204 | $2,466,933 | 40,911 | 0.00 | 40,911 | +Inf | 06-30-2024 |
