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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 701 | $321,152 | 6,754 | 0.00 | 6,754 | +Inf | 12-31-2023 | |
| APARTMENT INCOME REIT CORP | COM | Liquidated | $0 | 0 | 0.00 | 10,461 | +Inf | 12-31-2023 | |
| AIR TRANSPORT SERVICES GRP I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,358 | -25.98 | 12-31-2023 |
| HUBBELL INC | COM | Liquidated | $0 | 0 | 0.00 | 1,010 | +Inf | 12-31-2023 |
