Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSOR INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 661 | 494,607,969 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TYSON FOODS INC | CL A | 651 | $646,030 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 | |
KULICKE & SOFFA INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,458 | -31.72 | 03-31-2024 |
TENABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 13,937 | +Inf | 03-31-2024 | |
ABM INDS INC | COM | 654 | $638,200 | 14,303 | 0.00 | 0.00 | 2,025 | 16.49 | 03-31-2024 |