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 |
|---|---|---|---|---|---|---|---|---|---|
| RPT REALTY | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -471,111 | -40.10 | 03-31-2024 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -120,909 | -61.30 | 12-31-2023 |
| ENERPLUS CORP | COM | 103 | $7,916,925 | 402,692 | 0.00 | 402,692 | +Inf | 03-31-2024 | |
| PIONEER NAT RES CO | COM | 104 | $7,536,375 | 28,710 | 0.00 | 0.00 | 676 | 2.41 | 03-31-2024 |
