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 |
|---|---|---|---|---|---|---|---|---|---|
| BRP INC | COM SUN VTG | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,898 | 50.01 | 12-31-2023 |
| IQVIA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,131 | 42.38 | 03-31-2024 |
| VIASAT INC | COM | 453 | $876,334 | 48,443 | 0.00 | 0.00 | 25,479 | 110.95 | 03-31-2024 |
| TESLA INC | COM | 454 | $875,786 | 4,982 | 0.00 | 4,982 | +Inf | 03-31-2024 |
