Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | COM CL A | 151 | $1,075,153 | 22,798 | 0.00 | 0.00 | -2,298 | -9.16 | 12-31-2023 |
| XYLEM INC | COM | 152 | $1,053,026 | 9,208 | 0.00 | 9,208 | +Inf | 12-31-2023 | |
| SCIPLAY CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 46,000 | +Inf | 12-31-2023 | |
| UNITED STATES STL CORP NEW | COM | 154 | $1,043,153 | 21,442 | 0.00 | 21,442 | +Inf | 12-31-2023 |
