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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETMARK FINL HLDGS INC | COM | 1101 | $371,805 | 10,500 | 0.00 | 0.00 | -2,600 | -19.85 | 03-31-2024 |
| RIOT PLATFORMS INC | COM | Liquidated | $370,248 | 30,249 | 0.00 | 0.00 | 30,249 | +Inf | 03-31-2024 |
| AGCO CORP | COM | 1103 | $370,044 | 3,008 | 0.00 | 0.00 | -5,605 | -65.08 | 03-31-2024 |
| OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,632 | -63.15 | 12-31-2023 |
