Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 637 | 546,251,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DENBURY INC | COM | Liquidated | $0 | 0 | 0.00 | 4,271 | +Inf | 03-31-2024 | |
INGREDION INC | COM | Liquidated | $0 | 0 | 0.00 | 4,242 | +Inf | 03-31-2024 | |
COMFORT SYS USA INC | COM | 2053 | $417,253 | 1,372 | 0.00 | 1,372 | +Inf | 06-30-2024 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | Liquidated | $0 | 0 | 0.00 | 8,667 | +Inf | 03-31-2024 |