Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSOR INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 661 | 494,607,969 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | CLASS A COM | 1801 | $152,604 | 10,800 | 0.00 | 10,800 | +Inf | 03-31-2024 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 1802 | $149,625 | 17,100 | 0.00 | 0.00 | -18,600 | -52.10 | 03-31-2024 |
| NEXTDOOR HOLDINGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 81,600 | +Inf | 12-31-2023 | |
| SINCLAIR INC | CL A | 1804 | $148,170 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 |
