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 |
|---|---|---|---|---|---|---|---|---|---|
| XPO INC | COM | 801 | $272,930 | 3,116 | 0.00 | 3,116 | +Inf | 12-31-2023 | |
| HOWMET AEROSPACE INC | COM | 802 | $270,762 | 5,003 | 0.00 | 5,003 | +Inf | 12-31-2023 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 803 | $270,550 | 1,726 | 0.00 | 0.00 | -1,034 | -37.46 | 12-31-2023 |
| CURTISS WRIGHT CORP | COM | 804 | $269,353 | 1,209 | 0.00 | 0.00 | -640 | -34.61 | 12-31-2023 |
