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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COS INC | COM | Liquidated | $758,003 | 14,549 | 0.00 | 0.00 | 14,549 | +Inf | 03-31-2024 |
| AXIS CAP HLDGS LTD | SHS | 552 | $748,965 | 11,519 | 0.00 | 0.00 | 3,519 | 43.99 | 03-31-2024 |
| WESTLAKE CORPORATION | COM | 553 | $744,136 | 4,870 | 0.00 | 0.00 | 1,200 | 32.70 | 03-31-2024 |
| CLEAR SECURE INC | COM CL A | 554 | $741,174 | 34,846 | 0.00 | 0.00 | -9,949 | -22.21 | 03-31-2024 |
