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 DB US DLR INDEX TR | BULLISH FD | 751 | $303,543 | 11,205 | 0.00 | 0.00 | -2,670 | -19.24 | 12-31-2023 |
| COMPLETE SOLARIA INC | COM | 752 | $302,836 | 188,683 | 0.00 | 0.00 | 74,547 | 65.31 | 12-31-2023 |
| INGERSOLL RAND INC | COM | Liquidated | $0 | 0 | 0.00 | 4,743 | +Inf | 12-31-2023 | |
| SPX TECHNOLOGIES INC | COM | 754 | $297,373 | 2,944 | 0.00 | 2,944 | +Inf | 12-31-2023 |
