Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 1501 | $624,956 | 215 | 0.00 | 215 | +Inf | 03-31-2024 | |
PVH CORPORATION | COM | 1502 | $623,605 | 4,435 | 0.00 | 4,435 | +Inf | 03-31-2024 | |
LIVE OAK BANCSHARES INC | COM | 1503 | $623,605 | 15,023 | 0.00 | 0.00 | -45,254 | -75.08 | 03-31-2024 |
PLANET LABS PBC | COM CL A | Liquidated | $0 | 0 | 0.00 | 239,728 | +Inf | 03-31-2024 |