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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLASTIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,949 | 46.49 | 12-31-2023 |
| FLOWSERVE CORP | COM | 1152 | $354,203 | 7,754 | 0.00 | 0.00 | -7,810 | -50.18 | 03-31-2024 |
| FORTINET INC | COM | 1153 | $353,641 | 5,177 | 0.00 | 0.00 | -10,427 | -66.82 | 03-31-2024 |
| FLUOR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 9,004 | +Inf | 03-31-2024 |
