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 |
|---|---|---|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,447 | 9.38 | 12-31-2023 |
| EVERCOMMERCE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| XPERI INC | COMMON STOCK | 1053 | $176,342 | 16,002 | 0.00 | 16,002 | +Inf | 12-31-2023 | |
| AURINIA PHARMACEUTICALS INC | COM | 1054 | $175,952 | 19,572 | 0.00 | 0.00 | -4,668 | -19.26 | 12-31-2023 |
