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 |
|---|---|---|---|---|---|---|---|---|---|
| EPLUS INC | COM | 951 | $437,939 | 5,576 | 0.00 | 0.00 | 2,700 | 93.88 | 03-31-2024 |
| HCA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,777 | +Inf | 12-31-2023 | |
| GAP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,656 | -33.77 | 03-31-2024 |
| IDEXX LABS INC | COM | 954 | $436,263 | 808 | 0.00 | 808 | +Inf | 03-31-2024 |
