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 |
|---|---|---|---|---|---|---|---|---|---|
| CROCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,576 | 192.84 | 12-31-2023 |
| PGT INNOVATIONS INC | COM | 352 | $610,500 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 | |
| ROIVANT SCIENCES LTD | SHS | 353 | $608,856 | 54,217 | 0.00 | 54,217 | +Inf | 12-31-2023 | |
| MICROSTRATEGY INC | CL A NEW | 354 | $607,618 | 962 | 0.00 | 962 | +Inf | 12-31-2023 |
