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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUPANION INC | COM | 1601 | $229,550 | 8,314 | 0.00 | 0.00 | -4,031 | -32.65 | 03-31-2024 |
| EXP WORLD HLDGS INC | COM | Liquidated | $229,326 | 22,200 | 0.00 | 0.00 | 22,200 | +Inf | 03-31-2024 |
| TRIPADVISOR INC | COM | 1603 | $229,240 | 8,249 | 0.00 | 0.00 | -5,443 | -39.75 | 03-31-2024 |
| MONDELEZ INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,500 | -72.03 | 12-31-2023 |
