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 |
|---|---|---|---|---|---|---|---|---|---|
| COMSTOCK RES INC | COM | Liquidated | $0 | 0 | 0.00 | 21,700 | +Inf | 12-31-2023 | |
| AAR CORP | COM | Liquidated | $238,941 | 3,991 | 0.00 | 0.00 | 3,991 | +Inf | 03-31-2024 |
| AMPLITUDE INC | COM CL A | 1553 | $238,272 | 21,900 | 0.00 | 0.00 | -10,000 | -31.35 | 03-31-2024 |
| FISERV INC | COM | 1554 | $237,812 | 1,488 | 0.00 | 0.00 | -6,900 | -82.26 | 03-31-2024 |
