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 |
---|---|---|---|---|---|---|---|---|---|
MANPOWERGROUP INC WIS | COM | 751 | $566,772 | 7,300 | 0.00 | 0.00 | 2,400 | 48.98 | 03-31-2024 |
MCKESSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,298 | +Inf | 12-31-2023 | |
EXELON CORP | COM | Liquidated | $0 | 0 | 0.00 | 15,700 | +Inf | 03-31-2024 | |
TRUIST FINL CORP | COM | Liquidated | $561,312 | 14,400 | 0.00 | 0.00 | 14,400 | +Inf | 03-31-2024 |