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 |
|---|---|---|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
| VISA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -88 | -8.38 | 03-31-2024 |
| STRATEGIC ED INC | COM | Liquidated | $249,888 | 2,400 | 0.00 | 0.00 | 2,400 | +Inf | 03-31-2024 |
| MANHATTAN ASSOCIATES INC | COM | 1504 | $249,479 | 997 | 0.00 | 997 | +Inf | 03-31-2024 |
