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 |
|---|---|---|---|---|---|---|---|---|---|
| FTC SOLAR INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,333 | -1.02 | 12-31-2023 |
| AVANTAX INC | COM | Liquidated | $0 | 0 | 0.00 | 30,685 | +Inf | 12-31-2023 | |
| PROSHARES TR II | VIX SH TRM FUTRS | 253 | $780,059 | 50,294 | 0.00 | 0.00 | -33,237 | -39.79 | 12-31-2023 |
| OCCIDENTAL PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,988 | +Inf | 12-31-2023 |
