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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 401 | $549,644 | 23,908 | 0.00 | 0.00 | -19,233 | -44.58 | 12-31-2023 |
| TEGNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,603 | 25.34 | 12-31-2023 |
| WENDYS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,528 | -51.60 | 12-31-2023 |
| GENERAL ELECTRIC CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,932 | +Inf | 12-31-2023 |
