Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | COM NEW | 201 | $918,206 | 13,428 | 0.00 | 0.00 | 9,107 | 210.76 | 12-31-2023 |
| GENIUS SPORTS LIMITED | SHARES CL A | 202 | $916,852 | 148,358 | 0.00 | 148,358 | +Inf | 12-31-2023 | |
| CHART INDS INC | COM | 203 | $911,502 | 6,686 | 0.00 | 0.00 | 3,492 | 109.33 | 12-31-2023 |
| PORTILLOS INC | COM CL A | 204 | $910,638 | 57,165 | 0.00 | 0.00 | 19,934 | 53.54 | 12-31-2023 |
