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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,041 | +Inf | 12-31-2023 | |
| F N B CORP | COM | Liquidated | $0 | 0 | 0.00 | 20,665 | +Inf | 12-31-2023 | |
| JABIL INC | COM | Liquidated | $0 | 0 | 0.00 | 1,742 | +Inf | 12-31-2023 | |
| OCUPHIRE PHARMA INC | COM | 954 | $220,726 | 73,331 | 0.00 | 0.00 | 17,272 | 30.81 | 12-31-2023 |
