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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,499 | -61.03 | 12-31-2023 |
| ADOBE INC | COM | 252 | $1,463,340 | 2,900 | 0.00 | 0.00 | 2,211 | 320.90 | 03-31-2024 |
| TEXTRON INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,854 | -13.57 | 03-31-2024 |
| BAXTER INTL INC | COM | 254 | $1,446,322 | 33,840 | 0.00 | 0.00 | -35,384 | -51.12 | 03-31-2024 |
