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 |
|---|---|---|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | COM | 601 | $381,765 | 24,193 | 0.00 | 0.00 | -70,856 | -74.55 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 602 | $377,169 | 240 | 0.00 | 0.00 | -46 | -16.08 | 12-31-2023 |
| PERRIGO CO PLC | SHS | 603 | $376,634 | 11,704 | 0.00 | 0.00 | 493 | 4.40 | 12-31-2023 |
| FRANKLIN ELEC INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,016 | 92.48 | 12-31-2023 |
