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 |
|---|---|---|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,485 | +Inf | 12-31-2023 | |
| WASTE CONNECTIONS INC | COM | 1702 | $207,085 | 1,204 | 0.00 | 0.00 | -2,712 | -69.25 | 03-31-2024 |
| AXOS FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 3,792 | +Inf | 03-31-2024 | |
| NORTHERN OIL & GAS INC | COM | 1704 | $206,336 | 5,200 | 0.00 | 5,200 | +Inf | 03-31-2024 |
