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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP IN | COM CL A | Liquidated | $0 | 0 | 0.00 | 15,300 | +Inf | 03-31-2024 | |
| NEW YORK TIMES CO | CL A | 302 | $1,258,264 | 29,113 | 0.00 | 0.00 | 7,499 | 34.70 | 03-31-2024 |
| ASSURANT INC | COM | 303 | $1,256,502 | 6,675 | 0.00 | 0.00 | 3,353 | 100.93 | 03-31-2024 |
| CVS HEALTH CORP | COM | 304 | $1,252,711 | 15,706 | 0.00 | 0.00 | -1,200 | -7.10 | 03-31-2024 |
