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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTIS INC | COM | 701 | $602,238 | 15,235 | 0.00 | 0.00 | 4,100 | 36.82 | 03-31-2024 |
| TRIMBLE INC | COM | Liquidated | $0 | 0 | 0.00 | 11,171 | +Inf | 12-31-2023 | |
| STRIDE INC | COM | 703 | $600,677 | 9,527 | 0.00 | 0.00 | -9,000 | -48.58 | 03-31-2024 |
| NEW YORK CMNTY BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 52,945 | +Inf | 12-31-2023 |
