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 |
|---|---|---|---|---|---|---|---|---|---|
| ENGAGESMART INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 35,802 | +Inf | 03-31-2024 | |
| FIRST BANCORP P R | COM NEW | 502 | $819,118 | 46,700 | 0.00 | 0.00 | 30,000 | 179.64 | 03-31-2024 |
| MOOG INC | CL A | 503 | $814,215 | 5,100 | 0.00 | 5,100 | +Inf | 03-31-2024 | |
| ARISTA NETWORKS INC | COM | 504 | $812,524 | 2,802 | 0.00 | 0.00 | 702 | 33.43 | 03-31-2024 |
