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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | Liquidated | $416,796 | 1,200 | 0.00 | 0.00 | 1,200 | +Inf | 03-31-2024 |
| AMERICAN ASSETS TR INC | COM | 1002 | $415,742 | 18,975 | 0.00 | 0.00 | 54 | 0.29 | 03-31-2024 |
| INTERNATIONAL SEAWAYS INC | COM | 1003 | $412,406 | 7,752 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OSHKOSH CORP | COM | 1004 | $412,042 | 3,304 | 0.00 | 0.00 | -9,458 | -74.11 | 03-31-2024 |
