Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOWNEBANK PORTSMOUTH VA | COM | 1401 | $676,499 | 24,109 | 0.00 | 24,109 | +Inf | 03-31-2024 | |
| SCHOLASTIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,728 | +Inf | 03-31-2024 | |
| MGIC INVT CORP WIS | COM | Liquidated | $0 | 0 | 0.00 | 40,326 | +Inf | 03-31-2024 | |
| SPDR SER TR | S&P RETAIL ETF | 1404 | $672,521 | 8,514 | 0.00 | 0.00 | -38,480 | -81.88 | 03-31-2024 |
