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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | Liquidated | $0 | 0 | 0.00 | 1,412 | +Inf | 12-31-2023 | |
| TRAVEL PLUS LEISURE CO | COM | Liquidated | $0 | 0 | 0.00 | 5,716 | +Inf | 12-31-2023 | |
| EVERSOURCE ENERGY | COM | Liquidated | $0 | 0 | 0.00 | 3,594 | +Inf | 12-31-2023 | |
| AECOM | COM | 1004 | $207,505 | 2,245 | 0.00 | 2,245 | +Inf | 12-31-2023 |
