Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTEDGE CAPITAL PTE LTD | 05-14-2024 | 03-31-2024 | 111 | 237,714,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARS COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,800 | -31.09 | 03-31-2024 |
| PAR PAC HOLDINGS INC | COM NEW | 102 | $1,311,924 | 35,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADAM NAT RES FD INC | COM | 103 | $1,301,184 | 56,426 | 0.00 | 0.00 | -1,400 | -2.42 | 03-31-2024 |
| BELLRING BRANDS INC | COMMON STOCK | 104 | $1,251,436 | 21,200 | 0.00 | 21,200 | +Inf | 03-31-2024 |
