Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | 2251 | $353,191 | 27,550 | 0.00 | 27,550 | +Inf | 03-31-2024 | |
| GLACIER BANCORP INC NEW | COM | 2252 | $352,772 | 8,758 | 0.00 | 8,758 | +Inf | 03-31-2024 | |
| HONEYWELL INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 1,907 | +Inf | 03-31-2024 | |
| PATHWARD FINANCIAL INC | COM | 2254 | $351,694 | 6,967 | 0.00 | 0.00 | -25,472 | -78.52 | 03-31-2024 |
