Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMETRIC CAPITAL LP | 02-13-2024 | 12-31-2023 | 265 | 164,289,222 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUTERA INC | COM | 501 | $446,758 | 126,740 | 0.00 | 0.00 | 107,674 | 564.74 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X SILVER | 502 | $446,714 | 15,746 | 0.00 | 0.00 | -17,603 | -52.78 | 12-31-2023 |
| VAIL RESORTS INC | COM | 503 | $445,938 | 2,089 | 0.00 | 2,089 | +Inf | 12-31-2023 | |
| ADVANCED MICRO DEVICES INC | COM | 504 | $444,146 | 3,013 | 0.00 | 0.00 | -3,104 | -50.74 | 12-31-2023 |
