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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P REGL BKG | 551 | $408,954 | 7,800 | 0.00 | 7,800 | +Inf | 12-31-2023 | |
| VALMONT INDS INC | COM | 552 | $408,408 | 1,749 | 0.00 | 1,749 | +Inf | 12-31-2023 | |
| FLUENCE ENERGY INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,520 | -16.58 | 12-31-2023 |
| VONTIER CORPORATION | COM | 554 | $406,722 | 11,772 | 0.00 | 11,772 | +Inf | 12-31-2023 |
