Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHASE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,325 | 795.52 | 12-31-2023 |
INARI MED INC | COM | Liquidated | $0 | 0 | 0.00 | 29,045 | +Inf | 12-31-2023 | |
DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 19,708 | +Inf | 12-31-2023 | |
ZIMMER BIOMET HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,545 | 354.78 | 12-31-2023 |