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 |
|---|---|---|---|---|---|---|---|---|---|
| PREMIER FINANCIAL CORP | COM | 901 | $463,327 | 22,824 | 0.00 | 0.00 | -3,700 | -13.95 | 03-31-2024 |
| ROKU INC | COM CL A | 902 | $462,642 | 7,099 | 0.00 | 0.00 | -7,313 | -50.74 | 03-31-2024 |
| MARATHON OIL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,691 | -12.34 | 03-31-2024 |
| VIZIO HLDG CORP | CL A COM | 904 | $461,657 | 42,199 | 0.00 | 42,199 | +Inf | 03-31-2024 |
