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 |
|---|---|---|---|---|---|---|---|---|---|
| PULTE GROUP INC | COM | Liquidated | $1,857,548 | 15,400 | 0.00 | 0.00 | 15,400 | +Inf | 03-31-2024 |
| ECHOSTAR CORP | CL A | Liquidated | $0 | 0 | 0.00 | 110,367 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL A | 203 | $1,823,687 | 12,083 | 0.00 | 0.00 | -5,224 | -30.18 | 03-31-2024 |
| BANK AMERICA CORP | COM | Liquidated | $0 | 0 | 0.00 | 65,400 | +Inf | 12-31-2023 |
