Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DIAMETRIC CAPITAL LP 02-13-2024 12-31-2023 265 164,289,222
Institutional Holdings
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
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