Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUARRY LP | 05-15-2024 | 03-31-2024 | 1611 | 523,280,288 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SURGERY PARTNERS INC | COM | 1001 | $39,435 | 1,322 | 0.00 | 1,322 | +Inf | 03-31-2024 | |
| UNIVERSAL HLTH SVCS INC | CL B | 1002 | $39,411 | 216 | 0.00 | 0.00 | 188 | 671.43 | 03-31-2024 |
| TECHNIPFMC PLC | COM | 1003 | $39,272 | 1,564 | 0.00 | 0.00 | -206 | -11.64 | 03-31-2024 |
| SBA COMMUNICATIONS CORP NEW | CL A | 1004 | $39,223 | 181 | 0.00 | 0.00 | 16 | 9.70 | 03-31-2024 |
