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 |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC STORAGE | COM | 351 | $1,119,051 | 3,858 | 0.00 | 0.00 | 191 | 5.21 | 03-31-2024 |
| TE CONNECTIVITY LTD | SHS | 352 | $1,113,700 | 7,668 | 0.00 | 7,668 | +Inf | 03-31-2024 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 353 | $1,112,754 | 68,100 | 0.00 | 0.00 | 37,586 | 123.18 | 03-31-2024 |
| PHILLIPS 66 | COM | 354 | $1,108,589 | 6,787 | 0.00 | 6,787 | +Inf | 03-31-2024 |
