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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | COM | 1351 | $292,981 | 3,100 | 0.00 | 3,100 | +Inf | 03-31-2024 | |
| MGP INGREDIENTS INC NEW | COM | 1352 | $292,842 | 3,400 | 0.00 | 3,400 | +Inf | 03-31-2024 | |
| SYMBOTIC INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 5,700 | +Inf | 03-31-2024 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 1354 | $291,756 | 12,300 | 0.00 | 12,300 | +Inf | 03-31-2024 |
