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 |
|---|---|---|---|---|---|---|---|---|---|
| A-MARK PRECIOUS METALS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
| INSPERITY INC | COM | 1252 | $322,582 | 2,943 | 0.00 | 0.00 | -6,100 | -67.46 | 03-31-2024 |
| PEMBINA PIPELINE CORP | COM | 1253 | $322,050 | 9,120 | 0.00 | 0.00 | -15,102 | -62.35 | 03-31-2024 |
| RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 4,457 | +Inf | 12-31-2023 |
