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 |
|---|---|---|---|---|---|---|---|---|---|
| RPM INTL INC | COM | Liquidated | $999,656 | 8,404 | 0.00 | 0.00 | 8,404 | +Inf | 03-31-2024 |
| ELI LILLY & CO | COM | Liquidated | $0 | 0 | 0.00 | 1,857 | +Inf | 12-31-2023 | |
| VENTAS INC | COM | 403 | $996,761 | 22,893 | 0.00 | 22,893 | +Inf | 03-31-2024 | |
| FIRST CTZNS BANCSHARES INC N | CL A | Liquidated | $0 | 0 | 0.00 | 701 | +Inf | 03-31-2024 |
