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 |
---|---|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2501 | $291,328 | 3,975 | 0.00 | 0.00 | 787 | 24.69 | 03-31-2024 |
MATTERPORT INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 134,038 | +Inf | 03-31-2024 | |
INSULET CORP | COM | 2503 | $290,352 | 1,694 | 0.00 | 0.00 | -5,351 | -75.95 | 03-31-2024 |
RUSH ENTERPRISES INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,109 | +Inf | 03-31-2024 |