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 |
|---|---|---|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 101 | $1,306,330 | 18,451 | 0.00 | 0.00 | 4,707 | 34.25 | 12-31-2023 |
| THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.00 | 4,499 | +Inf | 12-31-2023 | |
| FTAI AVIATION LTD | SHS | 103 | $1,254,841 | 27,044 | 0.00 | 0.00 | -32,588 | -54.65 | 12-31-2023 |
| GROUPON INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,435 | 323.38 | 12-31-2023 |
