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 |
|---|---|---|---|---|---|---|---|---|---|
| ANSYS INC | COM | 151 | $4,321,448 | 12,448 | 0.00 | 12,448 | +Inf | 03-31-2024 | |
| CARROLS RESTAURANT GROUP INC | COM | 152 | $3,886,699 | 408,696 | 0.00 | 408,696 | +Inf | 03-31-2024 | |
| SP PLUS CORP | COM | 153 | $3,487,460 | 66,784 | 0.00 | 0.00 | 1,568 | 2.40 | 03-31-2024 |
| KAMAN CORP | COM | Liquidated | $3,410,985 | 74,362 | 0.00 | 0.00 | 74,362 | +Inf | 03-31-2024 |
