Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 673 | 590,624,321 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TANGER INC | COM | 601 | $1,373,529 | 46,513 | 0.00 | 46,513 | +Inf | 03-31-2024 | |
BRADY CORP | CL A | Liquidated | $0 | 0 | 0.00 | 24,900 | +Inf | 03-31-2024 | |
DIAMOND OFFSHORE DRILLING IN | COM | Liquidated | $0 | 0 | 0.00 | 92,950 | +Inf | 03-31-2024 | |
SELECT WATER SOLUTIONS INC | CL A COM | 604 | $1,360,936 | 147,447 | 0.00 | 0.00 | 91,457 | 163.35 | 03-31-2024 |