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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO | COM | 1201 | $336,551 | 6,874 | 0.00 | 0.00 | -1,510 | -18.01 | 03-31-2024 |
| MICROSOFT CORP | COM | 1202 | $336,155 | 799 | 0.00 | 799 | +Inf | 03-31-2024 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 1203 | $335,229 | 5,707 | 0.00 | 0.00 | 1,507 | 35.88 | 03-31-2024 |
| NEXTRACKER INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,062 | -36.22 | 03-31-2024 |
