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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 559 | 11.70 | 12-31-2023 |
| GRAVITY CO LTD | SPONSORED ADS NE | Liquidated | $0 | 0 | 0.00 | 3,683 | +Inf | 12-31-2023 | |
| NNN REIT INC | COM | Liquidated | $0 | 0 | 0.00 | 7,162 | +Inf | 12-31-2023 | |
| CLEAN HARBORS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,507 | +Inf | 12-31-2023 |
