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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 901 | $237,247 | 4,452 | 0.00 | 0.00 | -19,292 | -81.25 | 12-31-2023 |
| OGE ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 7,093 | +Inf | 12-31-2023 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | Liquidated | $0 | 0 | 0.00 | 11,222 | +Inf | 12-31-2023 | |
| EDISON INTL | COM | Liquidated | $0 | 0 | 0.00 | 3,652 | +Inf | 12-31-2023 |
