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 |
---|---|---|---|---|---|---|---|---|---|
DICKS SPORTING GOODS INC | COM | 1551 | $601,051 | 2,673 | 0.00 | 0.00 | -2,648 | -49.77 | 03-31-2024 |
BROADCOM INC | COM | 1552 | $600,411 | 453 | 0.00 | 0.00 | -1,300 | -74.16 | 03-31-2024 |
VISTRA CORP | COM | 1553 | $599,547 | 8,608 | 0.00 | 0.00 | -52,987 | -86.02 | 03-31-2024 |
PATRICK INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,978 | +Inf | 03-31-2024 |