Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SYQUANT CAPITAL SAS | 04-09-2024 | 03-31-2024 | 6 | 63,547,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 2.35 | 113,582 | +Inf | 12-31-2023 | |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 52 | $3,298,000 | 128,921 | 5.19 | 128,921 | +Inf | 03-31-2024 | |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 1.25 | 53,300 | +Inf | 12-31-2023 | |
| ICOSAVAX INC | COM | Liquidated | $0 | 0 | 13.56 | 190,654 | +Inf | 03-31-2024 |
