Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOG | SHS USD | 1 | $5,422,986 | 197,847 | 0.00 | 0.00 | -35,120 | -15.08 | 12-31-2023 |
WYNN RESORTS LTD | COM | 2 | $4,858,258 | 53,323 | 0.00 | 0.00 | -1,581 | -2.88 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 3 | $4,814,208 | 167,509 | 0.00 | 0.00 | 20,092 | 13.63 | 12-31-2023 |
MGM RESORTS INTERNATIONAL | COM | 4 | $4,426,715 | 99,076 | 0.00 | 0.00 | -42,017 | -29.78 | 12-31-2023 |