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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTAMERICA BANCORPORATION | COM | 801 | $532,450 | 10,893 | 0.00 | 10,893 | +Inf | 03-31-2024 | |
| CUMMINS INC | COM | 802 | $529,781 | 1,798 | 0.00 | 0.00 | 98 | 5.76 | 03-31-2024 |
| CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,682 | -45.44 | 12-31-2023 |
| ELDORADO GOLD CORP NEW | COM | 804 | $527,651 | 37,501 | 0.00 | 0.00 | -3,700 | -8.98 | 03-31-2024 |
