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 |
|---|---|---|---|---|---|---|---|---|---|
| WINTRUST FINL CORP | COM | 601 | $699,413 | 6,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,870 | 15.94 | 03-31-2024 |
| RYERSON HLDG CORP | COM | 603 | $697,303 | 20,815 | 0.00 | 0.00 | 10,581 | 103.39 | 03-31-2024 |
| TRINITY INDS INC | COM | 604 | $695,582 | 24,976 | 0.00 | 0.00 | 10,028 | 67.09 | 03-31-2024 |
