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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVIVA INC | COM | 851 | $499,872 | 32,800 | 0.00 | 0.00 | 8,100 | 32.79 | 03-31-2024 |
| AZENTA INC | COM | 852 | $498,576 | 8,271 | 0.00 | 0.00 | 371 | 4.70 | 03-31-2024 |
| GOODRX HLDGS INC | COM CL A | 853 | $497,987 | 70,139 | 0.00 | 0.00 | 27,800 | 65.66 | 03-31-2024 |
| FORWARD AIR CORP | COM | 854 | $497,636 | 15,996 | 0.00 | 15,996 | +Inf | 03-31-2024 |
