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 |
|---|---|---|---|---|---|---|---|---|---|
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1401 | $279,360 | 18,000 | 0.00 | 18,000 | +Inf | 03-31-2024 | |
| FIRST SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 1,617 | +Inf | 03-31-2024 | |
| ENERFLEX LTD | COM | Liquidated | $0 | 0 | 0.00 | 48,414 | +Inf | 12-31-2023 | |
| UNIFIRST CORP MASS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
