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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | COM | 1751 | $187,497 | 24,900 | 0.00 | 0.00 | -4,100 | -14.14 | 03-31-2024 |
| NLIGHT INC | COM | Liquidated | $187,200 | 14,400 | 0.00 | 0.00 | 14,400 | +Inf | 03-31-2024 |
| XEROX HOLDINGS CORP | COM NEW | Liquidated | $187,001 | 10,447 | 0.00 | 0.00 | 10,447 | +Inf | 03-31-2024 |
| GLOBAL NET LEASE INC | COM NEW | 1754 | $186,480 | 24,000 | 0.00 | 24,000 | +Inf | 03-31-2024 |
