Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC | COM | Liquidated | $0 | 0 | 0.00 | 17,529 | +Inf | 03-31-2024 | |
E L F BEAUTY INC | COM | 452 | $1,643,712 | 8,385 | 0.00 | 8,385 | +Inf | 03-31-2024 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 453 | $1,640,614 | 44,437 | 0.00 | 0.00 | 27,779 | 166.76 | 03-31-2024 |
UNITED STATES CELLULAR CORP | COM | 454 | $1,622,243 | 44,445 | 0.00 | 44,445 | +Inf | 03-31-2024 |