Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2101 | $400,803 | 4,712 | 0.00 | 0.00 | -32,724 | -87.41 | 03-31-2024 |
SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 716 | +Inf | 03-31-2024 | |
FMC CORP | COM NEW | 2103 | $399,590 | 6,273 | 0.00 | 0.00 | -22,182 | -77.95 | 03-31-2024 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2104 | $397,696 | 4,274 | 0.00 | 4,274 | +Inf | 03-31-2024 |