Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSOR INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 661 | 494,607,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIMAS CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,600 | -27.52 | 03-31-2024 |
USANA HEALTH SCIENCES INC | COM | 1302 | $305,890 | 6,307 | 0.00 | 0.00 | -1,408 | -18.25 | 03-31-2024 |
SITIME CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
STIFEL FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -800 | -15.38 | 03-31-2024 |