Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSOR INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 661 | 494,607,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHEMOURS CO | COM | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 03-31-2024 | |
SPRINKLR INC | CL A | 1052 | $393,474 | 32,068 | 0.00 | 0.00 | 3,300 | 11.47 | 03-31-2024 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 1053 | $393,184 | 4,400 | 0.00 | 4,400 | +Inf | 03-31-2024 | |
CENTURY CMNTYS INC | COM | 1054 | $390,439 | 4,046 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |