Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSOR INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 661 | 494,607,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RESMED INC | COM | 1651 | $217,833 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
UNDER ARMOUR INC | CL A | 1652 | $217,710 | 29,500 | 0.00 | 29,500 | +Inf | 03-31-2024 | |
AZZ INC | COM | Liquidated | $0 | 0 | 0.00 | 4,775 | +Inf | 12-31-2023 | |
ARCBEST CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,810 | +Inf | 03-31-2024 |