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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTEGRIS INC | COM | 651 | $349,874 | 2,920 | 0.00 | 2,920 | +Inf | 12-31-2023 | |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.00 | 6,243 | +Inf | 12-31-2023 | |
| RYDER SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 3,214 | +Inf | 12-31-2023 | |
| LINCOLN ELEC HLDGS INC | COM | 654 | $342,716 | 1,576 | 0.00 | 1,576 | +Inf | 12-31-2023 |
